TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sydafrikaresor i Helsingborg AB
Closing information (x1000 NOK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
61,887
|
15,835
|
379 |
Financial expenses |
785
|
21
|
2,365 |
Earnings before taxes |
3,675
|
501
|
-3,532 |
EBITDA |
3,865
|
-2,031
|
-2,405 |
Total assets |
67,506
|
57,057
|
48,766 |
Current assets |
40,856
|
29,999
|
21,156 |
Current liabilities |
54,827
|
47,657
|
41,725 |
Equity capital |
12,466
|
9,400
|
7,041 |
- share capital |
99
|
97
|
101 |
Employees (average) |
8
|
6
|
7 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
18.5%
|
16.5%
|
14.4% |
Turnover per employee |
7,736
|
2,639
|
54 |
Profit as a percentage of turnover |
5.9%
|
3.2%
|
-931.9% |
Return on assets (ROA) |
6.6%
|
0.9%
|
-2.4% |
Current ratio |
74.5%
|
62.9%
|
50.7% |
Return on equity (ROE) |
29.5%
|
5.3%
|
-50.2% |
Change turnover |
45,710
|
15,470
|
-80,883 |
Change turnover % |
283%
|
4232%
|
-100% |
Chg. No. of employees |
2
|
-1
|
-11 |
Chg. No. of employees % |
33%
|
-14%
|
-61% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Total value of public sale |
0
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0
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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.