TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stockholm Adventure Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,791
|
1,676
|
1,274 |
| Financial expenses |
0
|
141
|
0 |
| Earnings before taxes |
687
|
86
|
101 |
| EBITDA |
702
|
241
|
101 |
| Total assets |
2,310
|
1,603
|
1,222 |
| Current assets |
370
|
516
|
176 |
| Current liabilities |
291
|
414
|
383 |
| Equity capital |
1,313
|
775
|
742 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.8%
|
48.3%
|
60.7% |
| Turnover per employee |
896
|
838
|
637 |
| Profit as a percentage of turnover |
38.4%
|
5.1%
|
7.9% |
| Return on assets (ROA) |
29.7%
|
14.2%
|
8.3% |
| Current ratio |
127.1%
|
124.6%
|
46.0% |
| Return on equity (ROE) |
52.3%
|
11.1%
|
13.6% |
| Change turnover |
115
|
402
|
-262 |
| 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.