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.