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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

56 N 12 O Adventure AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2020/12
Turnover 240 More Arrow 297
Financial expenses 13 Less Arrow 8
Earnings before taxes 753 Less Arrow 30
EBITDA 768 Less Arrow 40
Total assets 856 Less Arrow 237
Current assets 611 Less Arrow 237
Current liabilities 155 Less Arrow 66
Equity capital 633 Less Arrow 129
- share capital 6 Equal arrow 6
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2020/12
Solvency 73.9% Less Arrow 54.4%
Turnover per employee 120 More Arrow 148
Profit as a percentage of turnover 313.8% Less Arrow 10.1%
Return on assets (ROA) 89.5% Less Arrow 16.0%
Current ratio 394.2% Less Arrow 359.1%
Return on equity (ROE) 119.0% Less Arrow 23.3%
Change turnover -50 Less Arrow -56
Change turnover % 17% Less Arrow -17% More Arrow -16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2020/12
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.