TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sydafrikaresor i Helsingborg AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
63,725
|
63,573
|
39,461 |
| Financial expenses |
1,298
|
515
|
501 |
| Earnings before taxes |
2,220
|
5,752
|
2,343 |
| EBITDA |
2,344
|
5,463
|
2,464 |
| Total assets |
59,231
|
61,917
|
43,044 |
| Current assets |
42,581
|
42,959
|
26,051 |
| Current liabilities |
44,013
|
38,137
|
34,959 |
| Equity capital |
14,568
|
12,810
|
7,949 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
12
|
10
|
8 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
24.6%
|
20.7%
|
18.5% |
| Turnover per employee |
5,310
|
6,357
|
4,933 |
| Profit as a percentage of turnover |
3.5%
|
9.0%
|
5.9% |
| Return on assets (ROA) |
5.9%
|
10.1%
|
6.6% |
| Current ratio |
96.7%
|
112.6%
|
74.5% |
| Return on equity (ROE) |
15.2%
|
44.9%
|
29.5% |
| Change turnover |
-1,092
|
22,552
|
29,146 |
| Change turnover % |
-2%
|
55%
|
283% |
| Chg. No. of employees |
2
|
2
|
2 |
| Chg. No. of employees % |
20%
|
25%
|
33% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.