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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

T S Äventyr AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 937 More Arrow 1,102 More Arrow 1,284
Financial expenses 24 Less Arrow 19 Less Arrow 9
Earnings before taxes -6 More Arrow 27 Less Arrow -7
EBITDA 19 More Arrow 48 Less Arrow 4
Total assets 348 More Arrow 482 Less Arrow 402
Current assets 316 More Arrow 449 Less Arrow 361
Current liabilities 191 More Arrow 420 Less Arrow 353
Equity capital 79 Less Arrow 61 Less Arrow 49
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 More Arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.7% Less Arrow 12.7% Less Arrow 12.2%
Turnover per employee 234 Less Arrow 220 Less Arrow 214
Profit as a percentage of turnover -0.6% More Arrow 2.5% Less Arrow -0.5%
Return on assets (ROA) 5.2% More Arrow 9.5% Less Arrow 0.5%
Current ratio 165.4% Less Arrow 106.9% Less Arrow 102.3%
Return on equity (ROE) -7.6% More Arrow 44.3% Less Arrow -14.3%
Change turnover -169 More Arrow -77 More Arrow 109
Change turnover % -15% More Arrow -7% More Arrow 9%
Chg. No. of employees -1 Equal arrow -1 More Arrow 1
Chg. No. of employees % -20% More Arrow -17% More Arrow 20%

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.