TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
African Tours & Safaris Scandinavia AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
36,292
|
25,581
|
4,231 |
| Financial expenses |
15
|
0
|
0 |
| Earnings before taxes |
2,564
|
778
|
-1,234 |
| EBITDA |
2,418
|
751
|
-1,263 |
| Total assets |
14,427
|
12,285
|
5,939 |
| Current assets |
14,297
|
12,156
|
5,880 |
| Current liabilities |
11,318
|
10,730
|
5,093 |
| Equity capital |
2,959
|
1,539
|
846 |
| - share capital |
304
|
284
|
293 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.5%
|
12.5%
|
14.2% |
| Turnover per employee |
12,097
|
8,527
|
1,410 |
| Profit as a percentage of turnover |
7.1%
|
3.0%
|
-29.2% |
| Return on assets (ROA) |
17.9%
|
6.3%
|
-20.8% |
| Current ratio |
126.3%
|
113.3%
|
115.5% |
| Return on equity (ROE) |
86.7%
|
50.6%
|
-145.9% |
| Change turnover |
8,895
|
21,478
|
-4,727 |
| Change turnover % |
32%
|
523%
|
-53% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.