TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Äventyrens Ö, Hav, Flod och Berg i Stockholms Skärgård AB
Closing information (x1000 DKK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
1,536
|
2,068
|
1,696 |
Financial expenses |
84
|
57
|
72 |
Earnings before taxes |
102
|
170
|
259 |
EBITDA |
214
|
257
|
372 |
Total assets |
5,746
|
5,992
|
6,599 |
Current assets |
45
|
49
![]() |
49 |
Current liabilities |
197
|
378
|
375 |
Equity capital |
4,848
|
4,947
|
5,276 |
- share capital |
63
|
66
|
72 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
84.4%
|
82.6%
|
80.0% |
Turnover per employee |
768
|
1,034
|
848 |
Profit as a percentage of turnover |
6.6%
|
8.2%
|
15.3% |
Return on assets (ROA) |
3.2%
|
3.8%
|
5.0% |
Current ratio |
22.8%
|
13.0%
|
13.1% |
Return on equity (ROE) |
2.1%
|
3.4%
|
4.9% |
Change turnover |
-458
|
521
|
537 |
Change turnover % |
-23%
|
34%
|
46% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Total value of public sale |
0
![]() |
0
![]() |
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.