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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Johannisholm Adventure AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 355 More Arrow 585 Less Arrow 200
Financial expenses 7 Less Arrow 5 Equal arrow 5
Earnings before taxes -65 More Arrow 89 Less Arrow -12
EBITDA -48 More Arrow 108 Less Arrow 8
Total assets 331 More Arrow 430 Less Arrow 409
Current assets 63 More Arrow 165 Less Arrow 106
Current liabilities 56 More Arrow 74 More Arrow 82
Equity capital 80 More Arrow 144 Less Arrow 76
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.2% More Arrow 33.5% Less Arrow 18.6%
Turnover per employee 59 More Arrow 98 Less Arrow 40
Profit as a percentage of turnover -18.3% More Arrow 15.2% Less Arrow -6.0%
Return on assets (ROA) -17.5% More Arrow 21.9% Less Arrow -1.7%
Current ratio 112.5% More Arrow 223.0% Less Arrow 129.3%
Return on equity (ROE) -81.2% More Arrow 61.8% Less Arrow -15.8%
Change turnover -232 More Arrow 401 Less Arrow 7
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.