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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

T S Äventyr AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 11,604 More Arrow 12,802 Less Arrow 12,589
Financial expenses 202 Less Arrow 95 Less Arrow 43
Earnings before taxes 288 Less Arrow -67 More Arrow 266
EBITDA 503 Less Arrow 36 More Arrow 323
Total assets 5,074 Less Arrow 4,010 Less Arrow 3,941
Current assets 4,722 Less Arrow 3,596 More Arrow 3,910
Current liabilities 4,417 Less Arrow 3,517 Less Arrow 2,792
Equity capital 645 Less Arrow 493 More Arrow 521
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 5 More Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 12.7% Less Arrow 12.3% More Arrow 13.2%
Turnover per employee 2,321 Less Arrow 2,134 More Arrow 2,518
Profit as a percentage of turnover 2.5% Less Arrow -0.5% More Arrow 2.1%
Return on assets (ROA) 9.7% Less Arrow 0.7% More Arrow 7.8%
Current ratio 106.9% Less Arrow 102.2% More Arrow 140.0%
Return on equity (ROE) 44.7% Less Arrow -13.6% More Arrow 51.1%
Change turnover -813 More Arrow 1,082 More Arrow 6,221
Change turnover % -7% More Arrow 9% More Arrow 98%
Chg. No. of employees -1 More Arrow 1 More Arrow 2
Chg. No. of employees % -17% More Arrow 20% More Arrow 67%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.