TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hellborgssons Adventure Club AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
386
|
444
|
671 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-230
|
-141
|
-75 |
| EBITDA |
-230
|
-141
|
-75 |
| Total assets |
169
|
241
|
507 |
| Current assets |
169
|
241
|
507 |
| Current liabilities |
272
|
115
|
217 |
| Equity capital |
-103
|
126
|
290 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-60.9%
|
52.3%
|
57.2% |
| Turnover per employee |
386
|
444
|
671 |
| Profit as a percentage of turnover |
-59.6%
|
-31.8%
|
-11.2% |
| Return on assets (ROA) |
-136.1%
|
-58.1%
|
-14.8% |
| Current ratio |
62.1%
|
209.6%
|
233.6% |
| Return on equity (ROE) |
223.3%
|
-111.9%
|
-25.9% |
| Change turnover |
-60
|
-172
|
-374 |
| Change turnover % |
-14%
|
-28%
|
-36% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.