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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Upplev Äventyr och fritid i Östergötland AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,498 More Arrow 17,307 More Arrow 20,695
Financial expenses 316 Less Arrow 246 Less Arrow 224
Earnings before taxes 158 Less Arrow -223 More Arrow -214
EBITDA 663 Less Arrow 219 Less Arrow 203
Total assets 14,720 More Arrow 16,933 Less Arrow 16,306
Current assets 11,310 More Arrow 13,327 Less Arrow 12,504
Current liabilities 10,569 More Arrow 12,844 Less Arrow 12,168
Equity capital 326 Less Arrow 168 More Arrow 390
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 6 Equal arrow 6 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.2% Less Arrow 1.0% More Arrow 2.4%
Turnover per employee 2,083 More Arrow 2,884 Less Arrow 2,587
Profit as a percentage of turnover 1.3% Less Arrow -1.3% More Arrow -1.0%
Return on assets (ROA) 3.2% Less Arrow 0.1% Equal arrow 0.1%
Current ratio 107.0% Less Arrow 103.8% Less Arrow 102.8%
Return on equity (ROE) 48.5% Less Arrow -132.7% More Arrow -54.9%
Change turnover -4,809 More Arrow -3,388 More Arrow 1,364
Change turnover % -28% More Arrow -16% More Arrow 7%
Chg. No. of employees 0 Less Arrow -2 Equal arrow -2
Chg. No. of employees % 0% Less Arrow -25% More Arrow -20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.