TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stockholm Adventure Group AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,676
|
1,274
|
1,536 |
Financial expenses |
141
|
0
![]() |
0 |
Earnings before taxes |
86
|
101
|
106 |
EBITDA |
241
|
101
|
106 |
Total assets |
1,603
|
1,222
|
1,078 |
Current assets |
516
|
176
|
331 |
Current liabilities |
414
|
383
|
371 |
Equity capital |
775
|
742
|
669 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
2
![]() |
2
![]() |
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
48.3%
|
60.7%
|
62.1% |
Turnover per employee |
838
|
637
|
768 |
Profit as a percentage of turnover |
5.1%
|
7.9%
|
6.9% |
Return on assets (ROA) |
14.2%
|
8.3%
|
9.8% |
Current ratio |
124.6%
|
46.0%
|
89.2% |
Return on equity (ROE) |
11.1%
|
13.6%
|
15.8% |
Change turnover |
402
|
-262
|
-24 |
Change turnover % |
32%
|
-17%
|
-2% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
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.