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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Aventure Holding AS

Closing information (x1000 DKK)

Closing information 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Turnover 1,002,076 Less Arrow 993,669 More Arrow 1,095,414
Financial expenses 34,188 Less Arrow 33,572 More Arrow 64,103
Earnings before taxes -12,747 More Arrow 90,543 Less Arrow -36,407
Total assets 770,769 More Arrow 828,176 More Arrow 941,030
Current assets 305,879 More Arrow 352,461 More Arrow 477,433
Current liabilities 596,084 Less Arrow 245,977 More Arrow 282,154
Equity capital 72,227 More Arrow 77,535 Less Arrow 66,699
- share capital 2,513 Less Arrow 2,504 More Arrow 2,708
Employees (average) 0 More Arrow 100
Shareholders 0 0 0

Financial ratios

Fiscal year 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
Solvency 9.4% Equal arrow 9.4% Less Arrow 7.1%
Turnover per employee 9,937
Profit as a percentage of turnover -1.3% More Arrow 9.1% Less Arrow -3.3%
Return on assets (ROA) 2.8% More Arrow 15.0% Less Arrow 2.9%
Current ratio 51.3% More Arrow 143.3% More Arrow 169.2%
Return on equity (ROE) -17.6% More Arrow 116.8% Less Arrow -54.6%
Change turnover 24,222 Less Arrow -19,239 More Arrow 104,410
Change turnover % 2% Less Arrow -2% More Arrow 11%
Chg. No. of employees -100
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2018/12 (consolidated) 2017/12 (consolidated) 2016/12 (consolidated)
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.