TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sydafrikaresor i Helsingborg AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
8,525
|
5,299
|
1,529 |
| Financial expenses |
69
|
67
|
2 |
| Earnings before taxes |
771
|
315
|
48 |
| EBITDA |
733
|
331
|
-196 |
| Total assets |
8,303
|
5,780
|
5,510 |
| Current assets |
5,761
|
3,498
|
2,897 |
| Current liabilities |
5,114
|
4,694
|
4,602 |
| Equity capital |
1,718
|
1,067
|
908 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
10
|
8
|
6 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
20.7%
|
18.5%
|
16.5% |
| Turnover per employee |
852
|
662
|
255 |
| Profit as a percentage of turnover |
9.0%
|
5.9%
|
3.1% |
| Return on assets (ROA) |
10.1%
|
6.6%
|
0.9% |
| Current ratio |
112.7%
|
74.5%
|
63.0% |
| Return on equity (ROE) |
44.9%
|
29.5%
|
5.3% |
| Change turnover |
3,024
|
3,914
|
1,494 |
| Change turnover % |
55%
|
283%
|
4232% |
| Chg. No. of employees |
2
|
2
|
-1 |
| Chg. No. of employees % |
25%
|
33%
|
-14% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.