TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CW Adventures AB
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
302
|
317
|
150 |
| Financial expenses |
17
|
10
|
7 |
| Earnings before taxes |
58
|
98
|
30 |
| EBITDA |
92
|
123
|
52 |
| Total assets |
529
|
390
|
267 |
| Current assets |
163
|
130
|
53 |
| Current liabilities |
101
|
80
|
42 |
| Equity capital |
143
|
107
|
32 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
27.0%
|
27.4%
|
12.0% |
| Turnover per employee |
302
|
317
|
150 |
| Profit as a percentage of turnover |
19.2%
|
30.9%
|
20.0% |
| Return on assets (ROA) |
14.2%
|
27.7%
|
13.9% |
| Current ratio |
161.4%
|
162.5%
|
126.2% |
| Return on equity (ROE) |
40.6%
|
91.6%
|
93.8% |
| Change turnover |
-8
|
179
|
73 |
| Change turnover % |
-3%
|
130%
|
95% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.