TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Upplev Äventyr och fritid i Östergötland AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,395
|
11,565
|
15,048 |
| Financial expenses |
212
|
164
|
163 |
| Earnings before taxes |
106
|
-149
|
-156 |
| EBITDA |
445
|
146
|
148 |
| Total assets |
9,887
|
11,315
|
11,857 |
| Current assets |
7,597
|
8,906
|
9,092 |
| Current liabilities |
7,099
|
8,583
|
8,848 |
| Equity capital |
219
|
112
|
284 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
6
|
6
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
2.2%
|
1.0%
|
2.4% |
| Turnover per employee |
1,399
|
1,928
|
1,881 |
| Profit as a percentage of turnover |
1.3%
|
-1.3%
|
-1.0% |
| Return on assets (ROA) |
3.2%
|
0.1%
|
0.1% |
| Current ratio |
107.0%
|
103.8%
|
102.8% |
| Return on equity (ROE) |
48.4%
|
-133.0%
|
-54.9% |
| Change turnover |
-3,230
|
-2,264
|
992 |
| Change turnover % |
-28%
|
-16%
|
7% |
| Chg. No. of employees |
0
|
-2
|
-2 |
| Chg. No. of employees % |
0%
|
-25%
|
-20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.