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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Upplev Äventyr och fritid i Östergötland AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,973 Less Arrow 12,661 More Arrow 16,371
Financial expenses 388 Less Arrow 320 Less Arrow 233
Earnings before taxes -256 More Arrow 160 Less Arrow -211
EBITDA 260 More Arrow 672 Less Arrow 207
Total assets 14,677 More Arrow 14,912 More Arrow 16,017
Current assets 11,293 More Arrow 11,457 More Arrow 12,606
Current liabilities 10,233 More Arrow 10,707 More Arrow 12,149
Equity capital 65 More Arrow 330 Less Arrow 159
- share capital 52 Less Arrow 51 Less Arrow 47
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 2,795 Less Arrow 2,110 More Arrow 2,728
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) -393.8% More Arrow 48.5% Less Arrow -132.7%
Change turnover 1,084 Less Arrow -4,872 More Arrow -3,205
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.