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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

T S Äventyr AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,981 More Arrow 8,198 More Arrow 9,545
Financial expenses 179 Less Arrow 143 Less Arrow 71
Earnings before taxes -42 More Arrow 203 Less Arrow -50
EBITDA 144 More Arrow 356 Less Arrow 27
Total assets 2,597 More Arrow 3,584 Less Arrow 2,990
Current assets 2,353 More Arrow 3,336 Less Arrow 2,681
Current liabilities 1,423 More Arrow 3,121 Less Arrow 2,622
Equity capital 592 Less Arrow 456 Less Arrow 368
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 More Arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.8% Less Arrow 12.7% Less Arrow 12.3%
Turnover per employee 1,745 Less Arrow 1,640 Less Arrow 1,591
Profit as a percentage of turnover -0.6% More Arrow 2.5% Less Arrow -0.5%
Return on assets (ROA) 5.3% More Arrow 9.7% Less Arrow 0.7%
Current ratio 165.4% Less Arrow 106.9% Less Arrow 102.3%
Return on equity (ROE) -7.1% More Arrow 44.5% Less Arrow -13.6%
Change turnover -1,259 More Arrow -574 More Arrow 807
Change turnover % -15% More Arrow -7% More Arrow 9%
Chg. No. of employees -1 Equal arrow -1 More Arrow 1
Chg. No. of employees % -20% More Arrow -17% More Arrow 20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.