TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stockholm Adventure Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,126
|
851
|
1,117 |
Financial expenses |
95
|
0
![]() |
0 |
Earnings before taxes |
58
|
67
|
77 |
EBITDA |
162
|
67
|
77 |
Total assets |
1,077
|
817
|
784 |
Current assets |
347
|
118
|
241 |
Current liabilities |
278
|
256
|
270 |
Equity capital |
521
|
496
|
486 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
48.4%
|
60.7%
|
62.0% |
Turnover per employee |
563
|
426
|
558 |
Profit as a percentage of turnover |
5.2%
|
7.9%
|
6.9% |
Return on assets (ROA) |
14.2%
|
8.2%
|
9.8% |
Current ratio |
124.8%
|
46.1%
|
89.3% |
Return on equity (ROE) |
11.1%
|
13.5%
|
15.8% |
Change turnover |
270
|
-175
|
-17 |
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.