TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stockholm Adventure Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,676
|
1,274
|
1,536 |
| Financial expenses |
141
|
0
|
0 |
| Earnings before taxes |
86
|
101
|
106 |
| EBITDA |
241
|
101
|
106 |
| Total assets |
1,603
|
1,222
|
1,078 |
| Current assets |
516
|
176
|
331 |
| Current liabilities |
414
|
383
|
371 |
| Equity capital |
775
|
742
|
669 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.3%
|
60.7%
|
62.1% |
| Turnover per employee |
838
|
637
|
768 |
| Profit as a percentage of turnover |
5.1%
|
7.9%
|
6.9% |
| Return on assets (ROA) |
14.2%
|
8.3%
|
9.8% |
| Current ratio |
124.6%
|
46.0%
|
89.2% |
| Return on equity (ROE) |
11.1%
|
13.6%
|
15.8% |
| Change turnover |
402
|
-262
|
-24 |
| 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.