TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sydafrikaresor i Helsingborg AB
Closing information (x1000 SEK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
62,484
|
16,333
|
377 |
Financial expenses |
793
|
22
|
2,351 |
Earnings before taxes |
3,710
|
517
|
-3,512 |
EBITDA |
3,902
|
-2,095
|
-2,391 |
Total assets |
68,157
|
58,850
|
48,483 |
Current assets |
41,250
|
30,942
|
21,033 |
Current liabilities |
55,356
|
49,155
|
41,483 |
Equity capital |
12,586
|
9,695
|
7,000 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
7,810
|
2,722
|
54 |
Profit as a percentage of turnover |
5.9%
|
3.2%
|
-931.6% |
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 |
46,151
|
15,956
|
-80,414 |
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
![]() |
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.