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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Johannisholm Adventure AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,642 More Arrow 4,350 Less Arrow 1,488
Financial expenses 54 Less Arrow 37 More Arrow 41
Earnings before taxes -483 More Arrow 664 Less Arrow -86
EBITDA -355 More Arrow 802 Less Arrow 61
Total assets 2,468 More Arrow 3,195 Less Arrow 3,041
Current assets 467 More Arrow 1,226 Less Arrow 787
Current liabilities 420 More Arrow 549 More Arrow 609
Equity capital 594 More Arrow 1,071 Less Arrow 565
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.1% More Arrow 33.5% Less Arrow 18.6%
Turnover per employee 440 More Arrow 725 Less Arrow 298
Profit as a percentage of turnover -18.3% More Arrow 15.3% Less Arrow -5.8%
Return on assets (ROA) -17.4% More Arrow 21.9% Less Arrow -1.5%
Current ratio 111.2% More Arrow 223.3% Less Arrow 129.2%
Return on equity (ROE) -81.3% More Arrow 62.0% Less Arrow -15.2%
Change turnover -1,730 More Arrow 2,983 Less Arrow 49
Change turnover % -40% More Arrow 218% Less Arrow 3%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less 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.