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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sydafrikaresor i Helsingborg AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 39,461 Less Arrow 11,377 Less Arrow 277
Financial expenses 501 Less Arrow 15 More Arrow 1,727
Earnings before taxes 2,343 Less Arrow 360 Less Arrow -2,579
EBITDA 2,464 Less Arrow -1,459 Less Arrow -1,756
Total assets 43,044 Less Arrow 40,993 Less Arrow 35,608
Current assets 26,051 Less Arrow 21,553 Less Arrow 15,447
Current liabilities 34,959 Less Arrow 34,240 Less Arrow 30,467
Equity capital 7,949 Less Arrow 6,753 Less Arrow 5,141
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 8 Less Arrow 6 More Arrow 7

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 18.5% Less Arrow 16.5% Less Arrow 14.4%
Turnover per employee 4,933 Less Arrow 1,896 Less Arrow 40
Profit as a percentage of turnover 5.9% Less Arrow 3.2% Less Arrow -931.0%
Return on assets (ROA) 6.6% Less Arrow 0.9% Less Arrow -2.4%
Current ratio 74.5% Less Arrow 62.9% Less Arrow 50.7%
Return on equity (ROE) 29.5% Less Arrow 5.3% Less Arrow -50.2%
Change turnover 29,146 Less Arrow 11,114 Less Arrow -59,059
Change turnover % 283% More Arrow 4232% Less Arrow -100%
Chg. No. of employees 2 Less Arrow -1 Less Arrow -11
Chg. No. of employees % 33% Less Arrow -14% Less Arrow -61%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.