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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

56 N 12 O Adventure AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2020/12
Turnover 1,783 More Arrow 2,209
Financial expenses 100 Less Arrow 59
Earnings before taxes 5,606 Less Arrow 222
EBITDA 5,712 Less Arrow 299
Total assets 6,374 Less Arrow 1,763
Current assets 4,546 Less Arrow 1,762
Current liabilities 1,153 Less Arrow 490
Equity capital 4,713 Less Arrow 958
- share capital 43 More Arrow 44
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2020/12
Solvency 73.9% Less Arrow 54.3%
Turnover per employee 892 More Arrow 1,104
Profit as a percentage of turnover 314.4% Less Arrow 10.0%
Return on assets (ROA) 89.5% Less Arrow 15.9%
Current ratio 394.3% Less Arrow 359.6%
Return on equity (ROE) 118.9% Less Arrow 23.2%
Change turnover -369 Less Arrow -419
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.