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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Äventyrscampen i Sövde AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,190 More Arrow 4,686 More Arrow 5,087
Financial expenses 42 Less Arrow 21 Less Arrow 12
Earnings before taxes 21 More Arrow 281 More Arrow 752
EBITDA 214 More Arrow 484 More Arrow 966
Total assets 2,283 Less Arrow 2,282 More Arrow 2,389
Current assets 1,310 More Arrow 1,514 More Arrow 1,774
Current liabilities 550 More Arrow 637 More Arrow 691
Equity capital 1,163 More Arrow 1,339 Less Arrow 1,296
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.9% More Arrow 58.7% Less Arrow 54.2%
Turnover per employee 698 More Arrow 781 More Arrow 848
Profit as a percentage of turnover 0.5% More Arrow 6.0% More Arrow 14.8%
Return on assets (ROA) 2.8% More Arrow 13.2% More Arrow 32.0%
Current ratio 238.2% Less Arrow 237.7% More Arrow 256.7%
Return on equity (ROE) 1.8% More Arrow 21.0% More Arrow 58.0%
Change turnover -520 More Arrow 11 More Arrow 1,009
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.