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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Äventyrsbutiken i Norr AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,893 More Arrow 2,126 More Arrow 2,293
Financial expenses 334 Less Arrow 40 Less Arrow 31
Earnings before taxes -416 More Arrow 25 More Arrow 163
EBITDA -70 More Arrow 81 More Arrow 213
Total assets 1,333 More Arrow 1,947 Less Arrow 1,878
Current assets 1,063 More Arrow 1,441 Less Arrow 1,407
Current liabilities 1,040 Less Arrow 1,037 Less Arrow 901
Equity capital 33 More Arrow 448 More Arrow 473
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.5% More Arrow 23.0% More Arrow 25.2%
Turnover per employee 270 More Arrow 304 More Arrow 328
Profit as a percentage of turnover -22.0% More Arrow 1.2% More Arrow 7.1%
Return on assets (ROA) -6.2% More Arrow 3.3% More Arrow 10.3%
Current ratio 102.2% More Arrow 139.0% More Arrow 156.2%
Return on equity (ROE) -1260.6% More Arrow 5.6% More Arrow 34.5%
Change turnover -239 More Arrow 19 More Arrow 194
Change turnover % -11% More Arrow 1% More Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.