TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HaMa Adventures AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
1,462
|
1,758
|
1,842 |
| Financial expenses |
9
|
17
|
9 |
| Earnings before taxes |
-91
|
93
|
74 |
| EBITDA |
3
|
202
|
154 |
| Total assets |
1,081
|
1,426
|
1,387 |
| Current assets |
725
|
991
|
885 |
| Current liabilities |
573
|
694
|
632 |
| Equity capital |
426
|
491
|
438 |
| - share capital |
33
|
32
|
34 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
39.4%
|
34.4%
|
31.6% |
| Turnover per employee |
487
|
879
|
921 |
| Profit as a percentage of turnover |
-6.2%
|
5.3%
|
4.0% |
| Return on assets (ROA) |
-7.6%
|
7.7%
|
6.0% |
| Current ratio |
126.5%
|
142.8%
|
140.0% |
| Return on equity (ROE) |
-21.4%
|
18.9%
|
16.9% |
| Change turnover |
-326
|
3
|
-313 |
| Change turnover % |
-18%
|
0%
|
-15% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.