TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sport Adventure Travels Uppsala AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
339
|
308 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-25
|
62 | |
| EBITDA |
-18
|
75 | |
| Total assets |
223
|
272 | |
| Current assets |
205
|
243 | |
| Current liabilities |
98
|
123 | |
| Equity capital |
109
|
147 | |
| - share capital |
31
|
35 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
48.9%
|
54.0% | |
| Turnover per employee |
339
|
308 | |
| Profit as a percentage of turnover |
-7.4%
|
20.1% | |
| Return on assets (ROA) |
-11.2%
|
22.8% | |
| Current ratio |
209.2%
|
197.6% | |
| Return on equity (ROE) |
-22.9%
|
42.2% | |
| Change turnover |
61
|
-55 | |
| Change turnover % |
-14%
|
22%
|
-15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.