TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Åreguiderna Äventyr & Harmoni AB
Closing information (x1000 EUR)
Closing information | 2022/10 | 2021/10 | 2020/10 |
Turnover | 983 | 1,009 | 794 |
Financial expenses | 1 | 1 | 0 |
Earnings before taxes | 15 | 248 | 89 |
EBITDA | 30 | 261 | 95 |
Total assets | 563 | 675 | 408 |
Current assets | 503 | 613 | 373 |
Current liabilities | 295 | 317 | 264 |
Equity capital | 247 | 334 | 134 |
- share capital | 5 | 5 | 5 |
Employees (average) | 12 | 7 | 7 |
Financial ratios
Fiscal year | 2022/10 | 2021/10 | 2020/10 |
Solvency | 43.9% | 49.5% | 32.8% |
Turnover per employee | 82 | 144 | 113 |
Profit as a percentage of turnover | 1.5% | 24.6% | 11.2% |
Return on assets (ROA) | 2.8% | 36.9% | 21.8% |
Current ratio | 170.5% | 193.4% | 141.3% |
Return on equity (ROE) | 6.1% | 74.3% | 66.4% |
Change turnover | 62 | 178 | 68 |
Change turnover % | 7% | 21% | 9% |
Chg. No. of employees | 5 | 0 | 3 |
Chg. No. of employees % | 71% | 0% | 75% |
Total value of public sale
Fiscal year | 2022/10 | 2021/10 | 2020/10 |
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.