TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
T S Äventyr AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,999
|
10,528
|
11,604 |
| Financial expenses |
372
|
270
|
202 |
| Earnings before taxes |
-620
|
-63
|
288 |
| EBITDA |
-240
|
218
|
503 |
| Total assets |
3,183
|
3,916
|
5,074 |
| Current assets |
2,816
|
3,549
|
4,722 |
| Current liabilities |
1,841
|
2,147
|
4,417 |
| Equity capital |
233
|
893
|
645 |
| - share capital |
103
|
101
|
95 |
| 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 |
2,666
|
2,632
|
2,321 |
| Profit as a percentage of turnover |
-7.8%
|
-0.6%
|
2.5% |
| Return on assets (ROA) |
-7.8%
|
5.3%
|
9.7% |
| Current ratio |
153.0%
|
165.3%
|
106.9% |
| Return on equity (ROE) |
-266.1%
|
-7.1%
|
44.7% |
| Change turnover |
-2,720
|
-1,899
|
-813 |
| 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.