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Upplev Äventyr och fritid i Östergötland AB

Financial information

The information source is the annual report of the company with business id 556962-4025

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 12,498 Revenue Down 17,307 Revenue Down
Financial expenses: 316 Revenue Up 246 Revenue Up
Earnings before taxes: 158 Revenue Up -223 Revenue Down
Total assets: 14,720 Revenue Down 16,933 Revenue Up
Current assets: 11,310 Revenue Down 13,327 Revenue Up
Current liabilities: 10,569 Revenue Down 12,844 Revenue Up
Equity capital: 326 Revenue Up 168 Revenue Down
Share capital: 50 50
Number of employees: 6 6 Revenue Down

Financial ratios

Solvency: 2.2% Revenue Up 1.0% Revenue Down
Turnover per employee: 2,083 Revenue Down 2,884 Revenue Up
Profitability: 1.3% Revenue Up -1.3% Revenue Down
Return on equity (ROE): 48.5% Revenue Up -132.7% Revenue Down
Current ratio: 107.0% Revenue Up 103.8% Revenue Up
Return on assets (ROA): 3.2% Revenue Up 0.1%
Fiscal year 202312
Number of months: 12
Turnover: 12,498
Financial expenses: 316
Earnings before taxes: 158
Total assets: 14,720
Current assets: 11,310
Current liabilities: 10,569
Equity capital: 326
Share capital: 50
Number of employees: 6

Financial ratios

Solvency: 2.2%
Turnover per employee: 2,083
Profitability: 1.3%
Return on equity (ROE): 48.5%
Current ratio: 107.0%
Return on assets (ROA): 3.2%