TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Äventyrsbutiken i Norr AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/12 | 2022/12 |
| Turnover |
14,109
|
15,809 | |
| Financial expenses |
2,487
|
295 | |
| Earnings before taxes |
-3,100
|
188 | |
| EBITDA |
-525
|
601 | |
| Total assets |
9,935
|
14,479 | |
| Current assets |
7,922
|
10,716 | |
| Current liabilities |
7,752
|
7,715 | |
| Equity capital |
247
|
3,328 | |
| - share capital |
67
|
67 | |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/09 | 2023/12 | 2022/12 |
| Solvency |
2.5%
|
23.0% | |
| Turnover per employee |
2,016
|
2,258 | |
| Profit as a percentage of turnover |
-22.0%
|
1.2% | |
| Return on assets (ROA) |
-6.2%
|
3.3% | |
| Current ratio |
102.2%
|
138.9% | |
| Return on equity (ROE) |
-1255.1%
|
5.6% | |
| Change turnover |
-1,781
|
140 | |
| Change turnover % |
-57%
|
-11%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/12 | 2022/12 |
| 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.