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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Safariresor AB

Closing information (x1000 DKK)

Closing information 2025/03 2023/12 2022/12
Turnover 72,036 Less Arrow 42,506 Less Arrow 22,227
Financial expenses 10 More Arrow 25 More Arrow 55
Earnings before taxes 3,611 Less Arrow 3,518 Less Arrow 958
EBITDA 3,360 Less Arrow 2,958 Less Arrow 711
Total assets 52,450 Less Arrow 16,707 Less Arrow 8,883
Current assets 51,327 Less Arrow 15,694 Less Arrow 8,307
Current liabilities 46,556 Less Arrow 12,872 Less Arrow 7,577
Equity capital 5,894 Less Arrow 3,657 Less Arrow 1,003
- share capital 43 Less Arrow 42 Equal arrow 42
Employees (average) 7 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2025/03 2023/12 2022/12
Solvency 11.2% More Arrow 21.9% Less Arrow 11.3%
Turnover per employee 10,291 More Arrow 14,169 Less Arrow 7,409
Profit as a percentage of turnover 5.0% More Arrow 8.3% Less Arrow 4.3%
Return on assets (ROA) 6.9% More Arrow 21.2% Less Arrow 11.4%
Current ratio 110.2% More Arrow 121.9% Less Arrow 109.6%
Return on equity (ROE) 61.3% More Arrow 96.2% Less Arrow 95.5%
Change turnover 28,514 Less Arrow 20,164 Less Arrow 18,935
Change turnover % 66% More Arrow 90% More Arrow 575%
Chg. No. of employees 4 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 133% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/03 2023/12 2022/12
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.