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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Safariresor AB

Closing information (x1000 NOK)

Closing information 2025/03 2023/12 2022/12
Turnover 110,188 Less Arrow 64,108 Less Arrow 31,463
Financial expenses 15 More Arrow 37 More Arrow 79
Earnings before taxes 5,523 Less Arrow 5,306 Less Arrow 1,355
EBITDA 5,139 Less Arrow 4,461 Less Arrow 1,006
Total assets 80,229 Less Arrow 25,198 Less Arrow 12,574
Current assets 78,512 Less Arrow 23,669 Less Arrow 11,759
Current liabilities 71,213 Less Arrow 19,414 Less Arrow 10,726
Equity capital 9,016 Less Arrow 5,516 Less Arrow 1,420
- share capital 66 Less Arrow 64 Less Arrow 60
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 15,741 More Arrow 21,369 Less Arrow 10,488
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 95.4%
Change turnover 43,615 Less Arrow 30,412 Less Arrow 26,803
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.