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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Adventura Syd AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,585 Less Arrow 4,175 Less Arrow 2,043
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 49 Less Arrow -74 More Arrow 602
EBITDA 49 Less Arrow -74 More Arrow 603
Total assets 1,280 Less Arrow 806 More Arrow 1,674
Current assets 1,280 Less Arrow 806 More Arrow 1,674
Current liabilities 833 Less Arrow 328 More Arrow 1,005
Equity capital 448 More Arrow 478 More Arrow 649
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.0% More Arrow 59.3% Less Arrow 38.8%
Turnover per employee 2,292 Less Arrow 2,088 Less Arrow 1,022
Profit as a percentage of turnover 1.1% Less Arrow -1.8% More Arrow 29.5%
Return on assets (ROA) 3.9% Less Arrow -9.2% More Arrow 36.0%
Current ratio 153.7% More Arrow 245.7% Less Arrow 166.6%
Return on equity (ROE) 10.9% Less Arrow -15.5% More Arrow 92.8%
Change turnover 113 More Arrow 2,194 Less Arrow -730
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.