TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Adventura Syd AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
408
|
397
|
205 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
-7
|
60 |
| EBITDA |
4
|
-7
|
60 |
| Total assets |
114
|
77
|
168 |
| Current assets |
114
|
77
|
168 |
| Current liabilities |
74
|
31
|
101 |
| Equity capital |
40
|
45
|
65 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.1%
|
58.4%
|
38.7% |
| Turnover per employee |
204
|
198
|
102 |
| Profit as a percentage of turnover |
1.0%
|
-1.8%
|
29.3% |
| Return on assets (ROA) |
3.5%
|
-9.1%
|
35.7% |
| Current ratio |
154.1%
|
248.4%
|
166.3% |
| Return on equity (ROE) |
10.0%
|
-15.6%
|
92.3% |
| Change turnover |
10
|
208
|
-73 |
| Change turnover % |
3%
|
111%
|
-26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.