TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Upplev Äventyr och fritid i Östergötland AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,126
|
1,555
|
2,024 |
| Financial expenses |
28
|
22
|
22 |
| Earnings before taxes |
14
|
-20
|
-21 |
| EBITDA |
60
|
20
|
20 |
| Total assets |
1,327
|
1,522
|
1,594 |
| Current assets |
1,019
|
1,198
|
1,223 |
| Current liabilities |
953
|
1,154
|
1,190 |
| Equity capital |
29
|
15
|
38 |
| - share capital |
5
|
4
|
5 |
| 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 |
188
|
259
|
253 |
| Profit as a percentage of turnover |
1.2%
|
-1.3%
|
-1.0% |
| Return on assets (ROA) |
3.2%
|
0.1%
|
0.1% |
| Current ratio |
106.9%
|
103.8%
|
102.8% |
| Return on equity (ROE) |
48.3%
|
-133.3%
|
-55.3% |
| Change turnover |
-433
|
-304
|
133 |
| 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.