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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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T S Äventyr AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,528 More Arrow 11,604 More Arrow 12,802
Financial expenses 270 Less Arrow 202 Less Arrow 95
Earnings before taxes -63 More Arrow 288 Less Arrow -67
EBITDA 218 More Arrow 503 Less Arrow 36
Total assets 3,916 More Arrow 5,074 Less Arrow 4,010
Current assets 3,549 More Arrow 4,722 Less Arrow 3,596
Current liabilities 2,147 More Arrow 4,417 Less Arrow 3,517
Equity capital 893 Less Arrow 645 Less Arrow 493
- share capital 101 Less Arrow 95 More Arrow 98
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 2,632 Less Arrow 2,321 Less Arrow 2,134
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 165.3% Less Arrow 106.9% Less Arrow 102.2%
Return on equity (ROE) -7.1% More Arrow 44.7% Less Arrow -13.6%
Change turnover -1,899 More Arrow -813 More Arrow 1,082
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.