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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Safariresor AB

Closing information (x1000 SEK)

Closing information 2025/03 2023/12 2022/12
Turnover 104,743 Less Arrow 63,283 Less Arrow 33,262
Financial expenses 14 More Arrow 37 More Arrow 83
Earnings before taxes 5,250 Less Arrow 5,238 Less Arrow 1,433
EBITDA 4,885 Less Arrow 4,404 Less Arrow 1,064
Total assets 76,264 Less Arrow 24,874 Less Arrow 13,293
Current assets 74,632 Less Arrow 23,365 Less Arrow 12,431
Current liabilities 67,694 Less Arrow 19,164 Less Arrow 11,339
Equity capital 8,570 Less Arrow 5,445 Less Arrow 1,501
- share capital 63 Equal arrow 63 Equal arrow 63
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 14,963 More Arrow 21,094 Less Arrow 11,087
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 41,460 Less Arrow 30,021 Less Arrow 28,336
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.