TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Upplev Äventyr och fritid i Östergötland AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,180
|
1,126
|
1,555 |
| Financial expenses |
33
|
28
|
22 |
| Earnings before taxes |
-22
|
14
|
-20 |
| EBITDA |
22
|
60
|
20 |
| Total assets |
1,239
|
1,327
|
1,522 |
| Current assets |
953
|
1,019
|
1,198 |
| Current liabilities |
864
|
953
|
1,154 |
| Equity capital |
5
|
29
|
15 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.4%
|
2.2%
|
1.0% |
| Turnover per employee |
236
|
188
|
259 |
| Profit as a percentage of turnover |
-1.9%
|
1.2%
|
-1.3% |
| Return on assets (ROA) |
0.9%
|
3.2%
|
0.1% |
| Current ratio |
110.3%
|
106.9%
|
103.8% |
| Return on equity (ROE) |
-440.0%
|
48.3%
|
-133.3% |
| Change turnover |
91
|
-433
|
-304 |
| Change turnover % |
8%
|
-28%
|
-16% |
| Chg. No. of employees |
-1
|
0
|
-2 |
| Chg. No. of employees % |
-17%
|
0%
|
-25% |
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.