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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Avista Education Språkresor AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 676 More Arrow 684 Less Arrow 354
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 72 More Arrow 97 Less Arrow 4
EBITDA 68 More Arrow 96 Less Arrow 3
Total assets 260 More Arrow 683 Less Arrow 549
Current assets 260 More Arrow 645 Less Arrow 509
Current liabilities 189 More Arrow 421 Less Arrow 376
Equity capital 67 More Arrow 224 Less Arrow 133
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 25.8% More Arrow 32.8% Less Arrow 24.2%
Turnover per employee 169 More Arrow 171 Less Arrow 88
Profit as a percentage of turnover 10.7% More Arrow 14.2% Less Arrow 1.1%
Return on assets (ROA) 27.7% Less Arrow 14.2% Less Arrow 0.7%
Current ratio 137.6% More Arrow 153.2% Less Arrow 135.4%
Return on equity (ROE) 107.5% Less Arrow 43.3% Less Arrow 3.0%
Change turnover 59 More Arrow 347 Less Arrow -239
Change turnover % 10% More Arrow 103% Less Arrow -40%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.