TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Thomsen Adventure AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
741
|
623
|
463 |
| Financial expenses |
1
|
0
|
2 |
| Earnings before taxes |
-18
|
-45
|
-16 |
| EBITDA |
-17
|
-35
|
10 |
| Total assets |
843
|
851
|
850 |
| Current assets |
87
|
95
|
84 |
| Current liabilities |
654
|
678
|
684 |
| Equity capital |
90
|
108
|
153 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
10.7%
|
12.7%
|
18.0% |
| Turnover per employee |
741
|
623
|
463 |
| Profit as a percentage of turnover |
-2.4%
|
-7.2%
|
-3.5% |
| Return on assets (ROA) |
-2.0%
|
-5.3%
|
-1.6% |
| Current ratio |
13.3%
|
14.0%
|
12.3% |
| Return on equity (ROE) |
-20.0%
|
-41.7%
|
-10.5% |
| Change turnover |
118
|
160
|
-135 |
| 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.