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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Äventyrscampen i Sövde AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 562 More Arrow 630 More Arrow 684
Financial expenses 6 Less Arrow 3 Less Arrow 2
Earnings before taxes 3 More Arrow 38 More Arrow 101
EBITDA 29 More Arrow 65 More Arrow 130
Total assets 306 More Arrow 307 More Arrow 321
Current assets 176 More Arrow 204 More Arrow 239
Current liabilities 74 More Arrow 86 More Arrow 93
Equity capital 156 More Arrow 180 Less Arrow 174
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.0% More Arrow 58.6% Less Arrow 54.2%
Turnover per employee 94 More Arrow 105 More Arrow 114
Profit as a percentage of turnover 0.5% More Arrow 6.0% More Arrow 14.8%
Return on assets (ROA) 2.9% More Arrow 13.4% More Arrow 32.1%
Current ratio 237.8% Less Arrow 237.2% More Arrow 257.0%
Return on equity (ROE) 1.9% More Arrow 21.1% More Arrow 58.0%
Change turnover -70 More Arrow 1 More Arrow 136
Change turnover % -11% More Arrow 0% More Arrow 25%
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.