TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
T S Äventyr AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,037
|
6,981
|
8,198 |
| Financial expenses |
234
|
179
|
143 |
| Earnings before taxes |
-390
|
-42
|
203 |
| EBITDA |
-151
|
144
|
356 |
| Total assets |
2,004
|
2,597
|
3,584 |
| Current assets |
1,774
|
2,353
|
3,336 |
| Current liabilities |
1,159
|
1,423
|
3,121 |
| Equity capital |
147
|
592
|
456 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.3%
|
22.8%
|
12.7% |
| Turnover per employee |
1,679
|
1,745
|
1,640 |
| Profit as a percentage of turnover |
-7.7%
|
-0.6%
|
2.5% |
| Return on assets (ROA) |
-7.8%
|
5.3%
|
9.7% |
| Current ratio |
153.1%
|
165.4%
|
106.9% |
| Return on equity (ROE) |
-265.3%
|
-7.1%
|
44.5% |
| Change turnover |
-1,713
|
-1,259
|
-574 |
| 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.