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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Johannisholm Adventure AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,985 More Arrow 6,158 Less Arrow 1,995
Financial expenses 81 Less Arrow 52 More Arrow 55
Earnings before taxes -728 More Arrow 939 Less Arrow -115
EBITDA -535 More Arrow 1,135 Less Arrow 82
Total assets 3,723 More Arrow 4,523 Less Arrow 4,078
Current assets 704 More Arrow 1,735 Less Arrow 1,055
Current liabilities 634 More Arrow 777 More Arrow 816
Equity capital 896 More Arrow 1,516 Less Arrow 758
- share capital 101 Less Arrow 95 More Arrow 98
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 664 More Arrow 1,026 Less Arrow 399
Profit as a percentage of turnover -18.3% More Arrow 15.2% Less Arrow -5.8%
Return on assets (ROA) -17.4% More Arrow 21.9% Less Arrow -1.5%
Current ratio 111.0% More Arrow 223.3% Less Arrow 129.3%
Return on equity (ROE) -81.2% More Arrow 61.9% Less Arrow -15.2%
Change turnover -2,610 More Arrow 4,223 Less Arrow 66
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.