TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sydafrikaresor i Helsingborg AB
Closing information (x1000 DKK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
63,573
|
39,461
|
11,377 |
Financial expenses |
515
|
501
|
15 |
Earnings before taxes |
5,752
|
2,343
|
360 |
EBITDA |
5,463
|
2,464
|
-1,459 |
Total assets |
61,917
|
43,044
|
40,993 |
Current assets |
42,959
|
26,051
|
21,553 |
Current liabilities |
38,137
|
34,959
|
34,240 |
Equity capital |
12,810
|
7,949
|
6,753 |
- share capital |
66
|
63
|
70 |
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 |
6,357
|
4,933
|
1,896 |
Profit as a percentage of turnover |
9.0%
|
5.9%
|
3.2% |
Return on assets (ROA) |
10.1%
|
6.6%
|
0.9% |
Current ratio |
112.6%
|
74.5%
|
62.9% |
Return on equity (ROE) |
44.9%
|
29.5%
|
5.3% |
Change turnover |
22,552
|
29,146
|
11,114 |
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.