TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Äventyrshuset Bborg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,285
|
1,031
|
795 |
| Financial expenses |
14
|
0
|
0 |
| Earnings before taxes |
254
|
127
|
91 |
| EBITDA |
308
|
162
|
131 |
| Total assets |
1,228
|
283
|
298 |
| Current assets |
389
|
189
|
223 |
| Current liabilities |
236
|
130
|
115 |
| Equity capital |
302
|
152
|
182 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
8
|
6
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.6%
|
53.7%
|
61.1% |
| Turnover per employee |
161
|
172
|
199 |
| Profit as a percentage of turnover |
19.8%
|
12.3%
|
11.4% |
| Return on assets (ROA) |
21.8%
|
44.9%
|
30.5% |
| Current ratio |
164.8%
|
145.4%
|
193.9% |
| Return on equity (ROE) |
84.1%
|
83.6%
|
50.0% |
| Change turnover |
251
|
300
|
39 |
| Change turnover % |
24%
|
41%
|
5% |
| Chg. No. of employees |
2
|
2
|
-2 |
| Chg. No. of employees % |
33%
|
50%
|
-33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.