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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Avista Education Språkresor AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,041 More Arrow 5,088 Less Arrow 2,632
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 537 More Arrow 725 Less Arrow 29
EBITDA 508 More Arrow 716 Less Arrow 20
Total assets 1,938 More Arrow 5,077 Less Arrow 4,079
Current assets 1,938 More Arrow 4,798 Less Arrow 3,786
Current liabilities 1,408 More Arrow 3,135 Less Arrow 2,794
Equity capital 500 More Arrow 1,663 Less Arrow 992
- share capital 63 More Arrow 70 More Arrow 73
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 24.3%
Turnover per employee 1,260 More Arrow 1,272 Less Arrow 658
Profit as a percentage of turnover 10.7% More Arrow 14.2% Less Arrow 1.1%
Return on assets (ROA) 27.7% Less Arrow 14.3% Less Arrow 0.7%
Current ratio 137.6% More Arrow 153.0% Less Arrow 135.5%
Return on equity (ROE) 107.4% Less Arrow 43.6% Less Arrow 2.9%
Change turnover 443 More Arrow 2,584 Less Arrow -1,776
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.