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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Adventura Syd AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,526 Less Arrow 4,414 Less Arrow 2,095
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 48 Less Arrow -78 More Arrow 617
EBITDA 48 Less Arrow -78 More Arrow 618
Total assets 1,264 Less Arrow 852 More Arrow 1,717
Current assets 1,264 Less Arrow 852 More Arrow 1,717
Current liabilities 822 Less Arrow 347 More Arrow 1,031
Equity capital 442 More Arrow 505 More Arrow 666
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,263 Less Arrow 2,207 Less Arrow 1,048
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 35.9%
Current ratio 153.8% More Arrow 245.5% Less Arrow 166.5%
Return on equity (ROE) 10.9% Less Arrow -15.4% More Arrow 92.6%
Change turnover 112 More Arrow 2,319 Less Arrow -749
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.