TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Thomsen Adventure AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
489
|
404
|
315 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-12
|
-29
|
-11 |
| EBITDA |
-11
|
-23
|
7 |
| Total assets |
556
|
552
|
579 |
| Current assets |
57
|
62
|
57 |
| Current liabilities |
432
|
440
|
466 |
| Equity capital |
59
|
70
|
104 |
| - share capital |
33
|
32
|
34 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
10.6%
|
12.7%
|
18.0% |
| Turnover per employee |
489
|
404
|
315 |
| Profit as a percentage of turnover |
-2.5%
|
-7.2%
|
-3.5% |
| Return on assets (ROA) |
-2.0%
|
-5.3%
|
-1.7% |
| Current ratio |
13.2%
|
14.1%
|
12.2% |
| Return on equity (ROE) |
-20.3%
|
-41.4%
|
-10.6% |
| Change turnover |
78
|
104
|
-92 |
| Change turnover % |
19%
|
35%
|
-23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.