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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Jambo Tours Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/05 2022/05 2021/05
Turnover 97,856 Less Arrow 35,746 Less Arrow 704
Financial expenses 493 Less Arrow 492 Less Arrow 330
Earnings before taxes -3,533 More Arrow 120 Less Arrow -3,223
EBITDA 327 More Arrow 4,403 Less Arrow 1,133
Total assets 40,076 More Arrow 45,859 Less Arrow 45,010
Current assets 27,856 More Arrow 30,259 Less Arrow 24,904
Current liabilities 18,241 More Arrow 20,316 More Arrow 21,991
Equity capital 5,216 Less Arrow 4,995 More Arrow 5,065
- share capital 184 More Arrow 204 More Arrow 212
Employees (average) 28 Less Arrow 12 More Arrow 13

Financial ratios

Fiscal year 2023/05 2022/05 2021/05
Solvency 13.0% Less Arrow 10.9% More Arrow 11.3%
Turnover per employee 3,495 Less Arrow 2,979 Less Arrow 54
Profit as a percentage of turnover -3.6% More Arrow 0.3% Less Arrow -457.8%
Return on assets (ROA) -7.6% More Arrow 1.3% Less Arrow -6.4%
Current ratio 152.7% Less Arrow 148.9% Less Arrow 113.2%
Return on equity (ROE) -67.7% More Arrow 2.4% Less Arrow -63.6%
Change turnover 65,566 Less Arrow 35,068 Less Arrow -178,574
Change turnover % 203% More Arrow 5175% Less Arrow -100%
Chg. No. of employees 16 Less Arrow -1 Less Arrow -27
Chg. No. of employees % 133% Less Arrow -8% Less Arrow -68%

Total value of public sale

Fiscal year 2023/05 2022/05 2021/05
Total value of public sale 0 Equal arrow 0 Equal arrow 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.