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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Johannisholm Adventure AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,256 More Arrow 2,642 More Arrow 4,350
Financial expenses 31 More Arrow 54 Less Arrow 37
Earnings before taxes -376 Less Arrow -483 More Arrow 664
EBITDA -268 Less Arrow -355 More Arrow 802
Total assets 2,076 More Arrow 2,468 More Arrow 3,195
Current assets 218 More Arrow 467 More Arrow 1,226
Current liabilities 601 Less Arrow 420 More Arrow 549
Equity capital 198 More Arrow 594 More Arrow 1,071
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 4 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 9.5% More Arrow 24.1% More Arrow 33.5%
Turnover per employee 564 Less Arrow 440 More Arrow 725
Profit as a percentage of turnover -16.7% Less Arrow -18.3% More Arrow 15.3%
Return on assets (ROA) -16.6% Less Arrow -17.4% More Arrow 21.9%
Current ratio 36.3% More Arrow 111.2% More Arrow 223.3%
Return on equity (ROE) -189.9% More Arrow -81.3% More Arrow 62.0%
Change turnover -299 Less Arrow -1,730 More Arrow 2,983
Change turnover % -12% Less Arrow -40% More Arrow 218%
Chg. No. of employees -2 More Arrow 0 More Arrow 1
Chg. No. of employees % -33% More Arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.