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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Hellborgssons Adventure Club AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 575 More Arrow 665 More Arrow 923
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes -342 More Arrow -211 More Arrow -103
EBITDA -343 More Arrow -211 More Arrow -103
Total assets 251 More Arrow 360 More Arrow 697
Current assets 251 More Arrow 360 More Arrow 697
Current liabilities 405 Less Arrow 172 More Arrow 298
Equity capital -154 More Arrow 188 More Arrow 399
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -61.4% More Arrow 52.2% More Arrow 57.2%
Turnover per employee 575 More Arrow 665 More Arrow 923
Profit as a percentage of turnover -59.5% More Arrow -31.7% More Arrow -11.2%
Return on assets (ROA) -136.3% More Arrow -58.1% More Arrow -14.8%
Current ratio 62.0% More Arrow 209.3% More Arrow 233.9%
Return on equity (ROE) 222.1% Less Arrow -112.2% More Arrow -25.8%
Change turnover -90 Less Arrow -258 Less Arrow -514
Change turnover % -14% Less Arrow -28% Less Arrow -36%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.