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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Upplev Äventyr och fritid i Östergötland AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,549 Less Arrow 12,498 More Arrow 17,307
Financial expenses 376 Less Arrow 316 Less Arrow 246
Earnings before taxes -248 More Arrow 158 Less Arrow -223
EBITDA 252 More Arrow 663 Less Arrow 219
Total assets 14,232 More Arrow 14,720 More Arrow 16,933
Current assets 10,950 More Arrow 11,310 More Arrow 13,327
Current liabilities 9,922 More Arrow 10,569 More Arrow 12,844
Equity capital 63 More Arrow 326 Less Arrow 168
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,710 Less Arrow 2,083 More Arrow 2,884
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) -393.7% More Arrow 48.5% Less Arrow -132.7%
Change turnover 1,051 Less Arrow -4,809 More Arrow -3,388
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.