TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Äventyrsupplevelser i Norden AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,640
|
5,134
|
5,884 |
| Financial expenses |
0
|
1,011
|
0 |
| Earnings before taxes |
1,055
|
-812
|
972 |
| EBITDA |
1,028
|
179
|
986 |
| Total assets |
4,545
|
4,114
|
6,714 |
| Current assets |
3,511
|
3,065
|
6,623 |
| Current liabilities |
347
|
245
|
930 |
| Equity capital |
4,015
|
3,686
|
5,546 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
10
|
8
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
88.3%
|
89.6%
|
82.6% |
| Turnover per employee |
564
|
642
|
981 |
| Profit as a percentage of turnover |
18.7%
|
-15.8%
|
16.5% |
| Return on assets (ROA) |
23.2%
|
4.8%
|
14.5% |
| Current ratio |
1011.8%
|
1251.0%
|
712.2% |
| Return on equity (ROE) |
26.3%
|
-22.0%
|
17.5% |
| Change turnover |
506
|
-750
|
-11 |
| Change turnover % |
10%
|
-13%
|
0% |
| 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.