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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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T S Äventyr AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,393 More Arrow 12,268 More Arrow 13,127
Financial expenses 267 Less Arrow 214 Less Arrow 97
Earnings before taxes -62 More Arrow 304 Less Arrow -69
EBITDA 215 More Arrow 532 Less Arrow 37
Total assets 3,866 More Arrow 5,364 Less Arrow 4,112
Current assets 3,503 More Arrow 4,992 Less Arrow 3,687
Current liabilities 2,119 More Arrow 4,670 Less Arrow 3,606
Equity capital 882 Less Arrow 682 Less Arrow 506
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,598 Less Arrow 2,454 Less Arrow 2,188
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) -7.0% More Arrow 44.6% Less Arrow -13.6%
Change turnover -1,875 More Arrow -859 More Arrow 1,110
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.