Aventura Group AB Series B
Aventura Group AB (publ), together with its subsidiaries, operates as an e-commerce and brand accelerator in China. It engages in marketing, brand management, channel and logistics management, and consumer intelligence activities. The company serves brands in various categories, including fashion, beauty, wellness, accessories, etc. Aventura Group AB (publ) was founded in 2011 and is headquartere… Read more
Aventura Group AB Series B (AVENT-B) - Net Assets
Latest net assets as of September 2023: Skr-8.59 Million SEK
Based on the latest financial reports, Aventura Group AB Series B (AVENT-B) has net assets worth Skr-8.59 Million SEK as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr3.38 Million) and total liabilities (Skr11.97 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr-8.59 Million |
| % of Total Assets | -253.95% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 124.53 |
Aventura Group AB Series B - Net Assets Trend (2020–2022)
This chart illustrates how Aventura Group AB Series B's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Aventura Group AB Series B (2020–2022)
The table below shows the annual net assets of Aventura Group AB Series B from 2020 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | Skr-9.06 Million | -199.49% |
| 2021-12-31 | Skr9.11 Million | +49.58% |
| 2020-12-31 | Skr6.09 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aventura Group AB Series B's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 600.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Skr666.00K | % |
| Other Components | Skr18.14 Million | % |
| Total Equity | Skr-9.06 Million | 100.00% |
Aventura Group AB Series B Competitors by Market Cap
The table below lists competitors of Aventura Group AB Series B ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RICARDO (RIR.SG)
STU:RIR
|
$48.54K |
|
Brookfield Global Infrastructure Securities Income Fund
TO:BGI-UN
|
$48.58K |
|
SOUTH PORT NZ
BE:RZM
|
$48.59K |
|
ATRESMEDIA (YT2A.SG)
STU:YT2A
|
$48.68K |
|
UNICHARM
BE:UN4
|
$48.46K |
|
Truen Co. Ltd.
KO:417790
|
$48.45K |
|
QSI Co Ltd
KO:066310
|
$48.44K |
|
SENSEI BIOTHER. DL -0001
F:407
|
$48.42K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aventura Group AB Series B's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 9,106,620 to -9,059,824, a change of -18,166,444 (-199.5%).
- Net loss of 17,753,791 reduced equity.
- New share issuances of 1,049,817 increased equity.
- Other factors decreased equity by 1,462,470.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr-17.75 Million | -195.96% |
| Share Issuances | Skr1.05 Million | +11.59% |
| Other Changes | Skr-1.46 Million | -16.14% |
| Total Change | Skr- | -199.49% |
Book Value vs Market Value Analysis
This analysis compares Aventura Group AB Series B's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | Skr3.79 | Skr0.85 | x |
| 2021-12-31 | Skr2.73 | Skr0.85 | x |
| 2022-12-31 | Skr-2.72 | Skr0.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aventura Group AB Series B utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -30.50%
- • Asset Turnover: 3.86x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-29.02%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 25.99% | 3.66% | 3.54x | 2.00x | Skr973.20K |
| 2021 | -113.05% | -15.75% | 2.84x | 2.52x | Skr-11.21 Million |
| 2022 | 0.00% | -30.50% | 3.86x | 0.00x | Skr-16.85 Million |
Industry Comparison
This section compares Aventura Group AB Series B's net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $513,607,309
- Average return on equity (ROE) among peers: -10.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aventura Group AB Series B (AVENT-B) | Skr-8.59 Million | 25.99% | N/A | $48.50K |
| Awardit AB (AWRD) | $21.97 Million | 55.59% | 0.58x | $40.73 Million |
| COOR Service Management AB (COOR) | $1.63 Billion | -35.57% | 3.13x | $461.52 Million |
| Drillcon AB (DRIL) | $170.34 Million | 0.03% | 1.38x | $16.06 Million |
| Elanders AB (publ) (ELAN-B) | $556.36 Million | -8.81% | 1.95x | $72.72 Million |
| Green Landscaping Group AB (publ) (GREEN) | $30.95 Million | -92.85% | 9.62x | $114.86 Million |
| Karnov Group AB (KAR) | $1.53 Billion | 0.17% | 1.23x | $475.04 Million |
| Nepa AB (NEPA) | $74.30 Million | -2.81% | 1.12x | $3.52 Million |
| ScandBook Holding AB (SBOK) | $98.57 Million | 2.24% | 0.55x | $7.68 Million |