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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sabai Travel Service, AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,212 Less Arrow 9,639 Less Arrow 914
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 336 Less Arrow 238 Less Arrow 23
EBITDA 335 Less Arrow 238 Less Arrow 23
Total assets 627 Less Arrow 309 Less Arrow 129
Current assets 627 Less Arrow 309 Less Arrow 129
Current liabilities 87 Less Arrow 36 More Arrow 60
Equity capital 540 Less Arrow 273 Less Arrow 69
- share capital 50 Equal arrow 50 More Arrow 69
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 86.1% More Arrow 88.3% Less Arrow 53.5%
Turnover per employee 11,212 Less Arrow 9,639 Less Arrow 914
Profit as a percentage of turnover 3.0% Less Arrow 2.5% Equal arrow 2.5%
Return on assets (ROA) 53.7% More Arrow 77.0% Less Arrow 17.8%
Current ratio 720.7% More Arrow 858.3% Less Arrow 215.0%
Return on equity (ROE) 62.2% More Arrow 87.2% Less Arrow 33.3%
Change turnover 1,573 More Arrow 8,725 Less Arrow -65
Change turnover % 16% More Arrow 955% Less Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.