TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sydafrikaresor i Helsingborg AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
8,541
|
8,525
|
5,299 |
| Financial expenses |
174
|
69
|
67 |
| Earnings before taxes |
298
|
771
|
315 |
| EBITDA |
314
|
733
|
331 |
| Total assets |
7,939
|
8,303
|
5,780 |
| Current assets |
5,707
|
5,761
|
3,498 |
| Current liabilities |
5,899
|
5,114
|
4,694 |
| Equity capital |
1,953
|
1,718
|
1,067 |
| - share capital |
9
|
9
|
8 |
| 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 |
712
|
852
|
662 |
| 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%
|
112.7%
|
74.5% |
| Return on equity (ROE) |
15.3%
|
44.9%
|
29.5% |
| Change turnover |
-146
|
3,024
|
3,914 |
| 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.