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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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T S Äventyr AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 12,268 More Arrow 13,127 Less Arrow 12,017
Financial expenses 214 Less Arrow 97 Less Arrow 41
Earnings before taxes 304 Less Arrow -69 More Arrow 254
EBITDA 532 Less Arrow 37 More Arrow 308
Total assets 5,364 Less Arrow 4,112 Less Arrow 3,762
Current assets 4,992 Less Arrow 3,687 More Arrow 3,732
Current liabilities 4,670 Less Arrow 3,606 Less Arrow 2,665
Equity capital 682 Less Arrow 506 Less Arrow 497
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,454 Less Arrow 2,188 More Arrow 2,403
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) 44.6% Less Arrow -13.6% More Arrow 51.1%
Change turnover -859 More Arrow 1,110 More Arrow 5,938
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.