TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
T S Äventyr AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
1,102
|
1,284
|
1,197 |
Financial expenses |
19
|
9
|
4 |
Earnings before taxes |
27
|
-7
|
25 |
EBITDA |
48
|
4
|
31 |
Total assets |
482
|
402
|
375 |
Current assets |
449
|
361
|
372 |
Current liabilities |
420
|
353
|
266 |
Equity capital |
61
|
49
|
50 |
- share capital |
9
|
10
![]() |
10 |
Employees (average) |
5
|
6
|
5 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
12.7%
|
12.2%
|
13.3% |
Turnover per employee |
220
|
214
|
239 |
Profit as a percentage of turnover |
2.5%
|
-0.5%
|
2.1% |
Return on assets (ROA) |
9.5%
|
0.5%
|
7.7% |
Current ratio |
106.9%
|
102.3%
|
139.8% |
Return on equity (ROE) |
44.3%
|
-14.3%
|
50.0% |
Change turnover |
-77
|
109
|
592 |
Change turnover % |
-7%
|
9%
|
98% |
Chg. No. of employees |
-1
|
1
|
2 |
Chg. No. of employees % |
-17%
|
20%
|
67% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.