TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Johannisholm Adventure AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
302
|
355
|
585 |
| Financial expenses |
4
|
7
|
5 |
| Earnings before taxes |
-50
|
-65
|
89 |
| EBITDA |
-36
|
-48
|
108 |
| Total assets |
278
|
331
|
430 |
| Current assets |
29
|
63
|
165 |
| Current liabilities |
81
|
56
|
74 |
| Equity capital |
27
|
80
|
144 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
9.7%
|
24.2%
|
33.5% |
| Turnover per employee |
76
|
59
|
98 |
| Profit as a percentage of turnover |
-16.6%
|
-18.3%
|
15.2% |
| Return on assets (ROA) |
-16.5%
|
-17.5%
|
21.9% |
| Current ratio |
35.8%
|
112.5%
|
223.0% |
| Return on equity (ROE) |
-185.2%
|
-81.2%
|
61.8% |
| Change turnover |
-40
|
-232
|
401 |
| Change turnover % |
-12%
|
-40%
|
218% |
| Chg. No. of employees |
-2
|
0
|
1 |
| Chg. No. of employees % |
-33%
|
0%
|
20% |
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.