TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Äventyrens Ö, Hav, Flod och Berg i Stockholms Skärgård AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
206
|
277
|
228 |
| Financial expenses |
11
|
8
|
10 |
| Earnings before taxes |
14
|
23
|
35 |
| EBITDA |
29
|
34
|
50 |
| Total assets |
770
|
804
|
887 |
| Current assets |
6
|
7
|
7 |
| Current liabilities |
26
|
51
|
50 |
| Equity capital |
650
|
664
|
709 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
84.4%
|
82.6%
|
79.9% |
| Turnover per employee |
103
|
138
|
114 |
| Profit as a percentage of turnover |
6.8%
|
8.3%
|
15.4% |
| Return on assets (ROA) |
3.2%
|
3.9%
|
5.1% |
| Current ratio |
23.1%
|
13.7%
|
14.0% |
| Return on equity (ROE) |
2.2%
|
3.5%
|
4.9% |
| Change turnover |
-61
|
70
|
72 |
| 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.