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
|
12,802
|
12,589 |
Financial expenses |
202
|
95
|
43 |
Earnings before taxes |
288
|
-67
|
266 |
EBITDA |
503
|
36
|
323 |
Total assets |
5,074
|
4,010
|
3,941 |
Current assets |
4,722
|
3,596
|
3,910 |
Current liabilities |
4,417
|
3,517
|
2,792 |
Equity capital |
645
|
493
|
521 |
- share capital |
95
|
98
|
105 |
Employees (average) |
5
|
6
|
5 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
12.7%
|
12.3%
|
13.2% |
Turnover per employee |
2,321
|
2,134
|
2,518 |
Profit as a percentage of turnover |
2.5%
|
-0.5%
|
2.1% |
Return on assets (ROA) |
9.7%
|
0.7%
|
7.8% |
Current ratio |
106.9%
|
102.2%
|
140.0% |
Return on equity (ROE) |
44.7%
|
-13.6%
|
51.1% |
Change turnover |
-813
|
1,082
|
6,221 |
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
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0
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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.