TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stockholm Adventure Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
156
|
151
|
114 |
| Financial expenses |
0
|
13
|
0 |
| Earnings before taxes |
60
|
8
|
9 |
| EBITDA |
61
|
22
|
9 |
| Total assets |
201
|
144
|
110 |
| Current assets |
32
|
47
|
16 |
| Current liabilities |
25
|
37
|
34 |
| Equity capital |
114
|
70
|
67 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.7%
|
48.6%
|
60.9% |
| Turnover per employee |
78
|
76
|
57 |
| Profit as a percentage of turnover |
38.5%
|
5.3%
|
7.9% |
| Return on assets (ROA) |
29.9%
|
14.6%
|
8.2% |
| Current ratio |
128.0%
|
127.0%
|
47.1% |
| Return on equity (ROE) |
52.6%
|
11.4%
|
13.4% |
| Change turnover |
10
|
36
|
-24 |
| Change turnover % |
7%
|
32%
|
-17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.