TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Johannisholm Adventure AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,934
|
6,510
|
2,046 |
Financial expenses |
80
|
55
|
56 |
Earnings before taxes |
-719
|
993
|
-118 |
EBITDA |
-528
|
1,200
|
84 |
Total assets |
3,675
|
4,782
|
4,182 |
Current assets |
695
|
1,834
|
1,082 |
Current liabilities |
626
|
821
|
837 |
Equity capital |
884
|
1,603
|
777 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
6
![]() |
6
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
24.1%
|
33.5%
|
18.6% |
Turnover per employee |
656
|
1,085
|
409 |
Profit as a percentage of turnover |
-18.3%
|
15.3%
|
-5.8% |
Return on assets (ROA) |
-17.4%
|
21.9%
|
-1.5% |
Current ratio |
111.0%
|
223.4%
|
129.3% |
Return on equity (ROE) |
-81.3%
|
61.9%
|
-15.2% |
Change turnover |
-2,576
|
4,464
|
68 |
Change turnover % |
-40%
|
218%
|
3% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
20%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.