TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Upplev Äventyr och fritid i Östergötland AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,661
|
16,371
|
20,182 |
| Financial expenses |
320
|
233
|
218 |
| Earnings before taxes |
160
|
-211
|
-209 |
| EBITDA |
672
|
207
|
198 |
| Total assets |
14,912
|
16,017
|
15,902 |
| Current assets |
11,457
|
12,606
|
12,194 |
| Current liabilities |
10,707
|
12,149
|
11,867 |
| Equity capital |
330
|
159
|
380 |
| - share capital |
51
|
47
|
49 |
| 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 |
2,110
|
2,728
|
2,523 |
| 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) |
48.5%
|
-132.7%
|
-55.0% |
| Change turnover |
-4,872
|
-3,205
|
1,330 |
| 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.