TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Äventyrshuset Bborg AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,417
|
1,285
|
1,031 |
| Financial expenses |
25
|
14
|
0 |
| Earnings before taxes |
241
|
254
|
127 |
| EBITDA |
306
|
308
|
162 |
| Total assets |
1,285
|
1,228
|
283 |
| Current assets |
460
|
389
|
189 |
| Current liabilities |
279
|
236
|
130 |
| Equity capital |
393
|
302
|
152 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
10
|
8
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.6%
|
24.6%
|
53.7% |
| Turnover per employee |
142
|
161
|
172 |
| Profit as a percentage of turnover |
17.0%
|
19.8%
|
12.3% |
| Return on assets (ROA) |
20.7%
|
21.8%
|
44.9% |
| Current ratio |
164.9%
|
164.8%
|
145.4% |
| Return on equity (ROE) |
61.3%
|
84.1%
|
83.6% |
| Change turnover |
176
|
251
|
300 |
| Change turnover % |
14%
|
24%
|
41% |
| Chg. No. of employees |
2
|
2
|
2 |
| Chg. No. of employees % |
25%
|
33%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.