TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stockholm Adventure Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
151
|
114
|
150 |
| Financial expenses |
13
|
0
|
0 |
| Earnings before taxes |
8
|
9
|
10 |
| EBITDA |
22
|
9
|
10 |
| Total assets |
144
|
110
|
105 |
| Current assets |
47
|
16
|
32 |
| Current liabilities |
37
|
34
|
36 |
| Equity capital |
70
|
67
|
65 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.6%
|
60.9%
|
61.9% |
| Turnover per employee |
76
|
57
|
75 |
| Profit as a percentage of turnover |
5.3%
|
7.9%
|
6.7% |
| Return on assets (ROA) |
14.6%
|
8.2%
|
9.5% |
| Current ratio |
127.0%
|
47.1%
|
88.9% |
| Return on equity (ROE) |
11.4%
|
13.4%
|
15.4% |
| Change turnover |
36
|
-24
|
-2 |
| Change turnover % |
32%
|
-17%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.