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) - Total Assets
Latest total assets as of September 2023: Skr3.38 Million SEK
Based on the latest financial reports, Aventura Group AB Series B (AVENT-B) holds total assets worth Skr3.38 Million SEK as of September 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Aventura Group AB Series B - Total Assets Trend (2020–2022)
This chart illustrates how Aventura Group AB Series B’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aventura Group AB Series B - Asset Composition Analysis
Current Asset Composition (December 2022)
Aventura Group AB Series B's total assets of Skr3.38 Million consist of 71.1% current assets and 28.9% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 7.8% |
| Accounts Receivable | Skr8.29 Million | 54.9% |
| Inventory | Skr1.00 | 0.0% |
| Property, Plant & Equipment | Skr244.00K | 1.6% |
| Intangible Assets | Skr2.19 Million | 14.5% |
| Goodwill | Skr0.00 | 0.0% |
Asset Composition Trend (2020–2022)
This chart illustrates how Aventura Group AB Series B's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aventura Group AB Series B's current assets represent 71.1% of total assets in 2022, an increase from 63.9% in 2020.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2022, down from 13.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, a decrease from 34.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 54.9% of total assets.
Aventura Group AB Series B Competitors by Total Assets
Key competitors of Aventura Group AB Series B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM644.83 Million |
Aventura Group AB Series B - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Aventura Group AB Series B generates 3.86x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Aventura Group AB Series B is currently not profitable relative to its asset base.
Aventura Group AB Series B - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.19 | 0.73 | 1.27 |
| Quick Ratio | 0.19 | 0.64 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr-9.69 Million | Skr -3.30 Million | Skr 1.68 Million |
Aventura Group AB Series B - Advanced Valuation Insights
This section examines the relationship between Aventura Group AB Series B's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 11.50 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -34.3% |
| Total Assets | Skr15.10 Million |
| Market Capitalization | $48.50K USD |
Valuation Analysis
Below Book Valuation: The market values Aventura Group AB Series B's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Aventura Group AB Series B's assets decreased by 34.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Aventura Group AB Series B (2020–2022)
The table below shows the annual total assets of Aventura Group AB Series B from 2020 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | Skr15.10 Million | -34.32% |
| 2021-12-31 | Skr22.98 Million | +88.31% |
| 2020-12-31 | Skr12.21 Million | -- |