TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sydafrikaresor i Helsingborg AB
Closing information (x1000 EUR)
| Closing information | 2022/06 | 2021/06 | 2020/06 |
| Turnover |
1,529
|
37
|
7,709 |
| Financial expenses |
2
|
232
|
158 |
| Earnings before taxes |
48
|
-347
|
28 |
| EBITDA |
-196
|
-236
|
185 |
| Total assets |
5,510
|
4,788
|
3,998 |
| Current assets |
2,897
|
2,077
|
2,607 |
| Current liabilities |
4,602
|
4,097
|
3,053 |
| Equity capital |
908
|
691
|
945 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
6
|
7
|
18 |
Financial ratios
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| Solvency |
16.5%
|
14.4%
|
23.6% |
| Turnover per employee |
255
|
5
|
428 |
| Profit as a percentage of turnover |
3.1%
|
-937.8%
|
0.4% |
| Return on assets (ROA) |
0.9%
|
-2.4%
|
4.7% |
| Current ratio |
63.0%
|
50.7%
|
85.4% |
| Return on equity (ROE) |
5.3%
|
-50.2%
|
3.0% |
| Change turnover |
1,494
|
-7,942
|
-4,476 |
| Change turnover % |
4232%
|
-100%
|
-37% |
| Chg. No. of employees |
-1
|
-11
|
-2 |
| Chg. No. of employees % |
-14%
|
-61%
|
-10% |
Total value of public sale
| Fiscal year | 2022/06 | 2021/06 | 2020/06 |
| Total value of public sale |
0
|
0
|
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.