TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Safariresor AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
2,989
|
482
|
588 |
| Financial expenses |
7
|
8
|
22 |
| Earnings before taxes |
129
|
-28
|
-141 |
| EBITDA |
96
|
-13
|
-111 |
| Total assets |
1,195
|
567
|
325 |
| Current assets |
1,117
|
476
|
233 |
| Current liabilities |
1,019
|
395
|
198 |
| Equity capital |
135
|
24
|
12 |
| - share capital |
6
|
6
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
11.3%
|
4.2%
|
3.7% |
| Turnover per employee |
996
|
161
|
196 |
| Profit as a percentage of turnover |
4.3%
|
-5.8%
|
-24.0% |
| Return on assets (ROA) |
11.4%
|
-3.5%
|
-36.6% |
| Current ratio |
109.6%
|
120.5%
|
117.7% |
| Return on equity (ROE) |
95.6%
|
-116.7%
|
-1175.0% |
| Change turnover |
2,546
|
-95
|
-1,213 |
| Change turnover % |
575%
|
-16%
|
-67% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.