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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Adventura Syd AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,040 Less Arrow 2,950 Less Arrow 1,523
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 32 Less Arrow -52 More Arrow 449
EBITDA 32 Less Arrow -52 More Arrow 449
Total assets 849 Less Arrow 569 More Arrow 1,248
Current assets 849 Less Arrow 569 More Arrow 1,248
Current liabilities 552 Less Arrow 232 More Arrow 750
Equity capital 297 More Arrow 337 More Arrow 484
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.0% More Arrow 59.2% Less Arrow 38.8%
Turnover per employee 1,520 Less Arrow 1,475 Less Arrow 762
Profit as a percentage of turnover 1.1% Less Arrow -1.8% More Arrow 29.5%
Return on assets (ROA) 3.9% Less Arrow -9.1% More Arrow 36.0%
Current ratio 153.8% More Arrow 245.3% Less Arrow 166.4%
Return on equity (ROE) 10.8% Less Arrow -15.4% More Arrow 92.8%
Change turnover 75 More Arrow 1,550 Less Arrow -545
Change turnover % 3% More Arrow 111% Less Arrow -26%
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 2023/12 2022/12 2021/12
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.