TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
T S Äventyr AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
675
|
937
|
1,102 |
| Financial expenses |
31
|
24
|
19 |
| Earnings before taxes |
-52
|
-6
|
27 |
| EBITDA |
-20
|
19
|
48 |
| Total assets |
269
|
348
|
482 |
| Current assets |
238
|
316
|
449 |
| Current liabilities |
155
|
191
|
420 |
| Equity capital |
20
|
79
|
61 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.4%
|
22.7%
|
12.7% |
| Turnover per employee |
225
|
234
|
220 |
| Profit as a percentage of turnover |
-7.7%
|
-0.6%
|
2.5% |
| Return on assets (ROA) |
-7.8%
|
5.2%
|
9.5% |
| Current ratio |
153.5%
|
165.4%
|
106.9% |
| Return on equity (ROE) |
-260.0%
|
-7.6%
|
44.3% |
| Change turnover |
-230
|
-169
|
-77 |
| Change turnover % |
-25%
|
-15%
|
-7% |
| Chg. No. of employees |
-1
|
-1
|
-1 |
| Chg. No. of employees % |
-25%
|
-20%
|
-17% |
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.