TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Äventyrshuset Bborg AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,577
|
7,665
|
5,915 |
Financial expenses |
101
|
0
|
4 |
Earnings before taxes |
1,896
|
947
|
673 |
EBITDA |
2,297
|
1,203
|
971 |
Total assets |
9,149
|
2,102
|
2,213 |
Current assets |
2,900
|
1,407
|
1,658 |
Current liabilities |
1,760
|
969
|
857 |
Equity capital |
2,248
|
1,133
|
1,357 |
- share capital |
338
|
336
|
364 |
Employees (average) |
8
|
6
|
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
24.6%
|
53.9%
|
61.3% |
Turnover per employee |
1,197
|
1,278
|
1,479 |
Profit as a percentage of turnover |
19.8%
|
12.4%
|
11.4% |
Return on assets (ROA) |
21.8%
|
45.1%
|
30.6% |
Current ratio |
164.8%
|
145.2%
|
193.5% |
Return on equity (ROE) |
84.3%
|
83.6%
|
49.6% |
Change turnover |
1,873
|
2,229
|
288 |
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.