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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Upplev Äventyr och fritid i Östergötland AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,800 Less Arrow 8,395 More Arrow 11,565
Financial expenses 244 Less Arrow 212 Less Arrow 164
Earnings before taxes -161 More Arrow 106 Less Arrow -149
EBITDA 164 More Arrow 445 Less Arrow 146
Total assets 9,243 More Arrow 9,887 More Arrow 11,315
Current assets 7,112 More Arrow 7,597 More Arrow 8,906
Current liabilities 6,444 More Arrow 7,099 More Arrow 8,583
Equity capital 41 More Arrow 219 Less Arrow 112
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.4% More Arrow 2.2% Less Arrow 1.0%
Turnover per employee 1,760 Less Arrow 1,399 More Arrow 1,928
Profit as a percentage of turnover -1.8% More Arrow 1.3% Less Arrow -1.3%
Return on assets (ROA) 0.9% More Arrow 3.2% Less Arrow 0.1%
Current ratio 110.4% Less Arrow 107.0% Less Arrow 103.8%
Return on equity (ROE) -392.7% More Arrow 48.4% Less Arrow -133.0%
Change turnover 683 Less Arrow -3,230 More Arrow -2,264
Change turnover % 8% Less Arrow -28% More Arrow -16%
Chg. No. of employees -1 More Arrow 0 Less Arrow -2
Chg. No. of employees % -17% More Arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.