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North of Sweden Äventyrscenter AB
AB
Active
Org 5592470313
Cellulosavägen 11, 982 35
Gällivare
Retail sale of sporting equipment
· NACE 4763
Est. 2020
1-4 employees
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Retail sale of sporting equipment
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North of Sweden Äventyrscenter AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
6M
9M
12M
4M
2021
3M
2022
7M
2023
10M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
-1M
2023
0M
2024
Income statement
SEK thousands
Item
2021
2022
2023
2024
Revenue
3 958
2 726
6 730
9 632
Staff expenses
—
−355
−842
−1 462
EBITDA
32
−106
−917
76
Depreciation & amort.
−0
—
−88
−189
EBIT
32
−106
−1 004
−113
Net financials
−36
−23
−259
−332
Profit before tax
5
−129
−1 264
−445
Tax
−0
—
—
—
Net profit
5
−129
−1 264
−445
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
Total assets
873
893
6 115
6 856
Equity
120
141
177
483
Long-term debt
250
278
3 668
4 040
Short-term debt
502
474
2 270
2 334
Total debt
752
752
5 938
6 373
Financial ratios
5-year trend
EBITDA margin
0.8%
This company
15.8%
Market median
-95% vs market
2021
2024
Equity ratio
7.0%
This company
38.2%
Market median
-82% vs market
2021
2024
Return on equity
-92.1%
This company
18.4%
Market median
-601% vs market
2021
2024
Net profit margin
-4.6%
This company
8.1%
Market median
-157% vs market
2021
2024
Asset turnover
1.40×
This company
1.12×
Market median
+25% vs market
2021
2024
Debt / equity
13.20×
This company
0.62×
Market median
-2029% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-03-01 – 2021-08-31
View
PDF
More on North of Sweden Äventyrscenter AB
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network