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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thabela Travel AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 20,524 More Arrow 20,899 Less Arrow 6,907
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -466 More Arrow 600 More Arrow 1,029
EBITDA -701 More Arrow 444 More Arrow 979
Total assets 8,160 Less Arrow 5,947 More Arrow 6,459
Current assets 6,321 Less Arrow 4,178 More Arrow 4,508
Current liabilities 5,224 Less Arrow 2,674 More Arrow 3,403
Equity capital 2,936 More Arrow 3,189 Less Arrow 3,000
- share capital 328 Less Arrow 316 More Arrow 348
Employees (average) 5 Equal arrow 5 Less Arrow 0

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 36.0% More Arrow 53.6% Less Arrow 46.4%
Turnover per employee 4,105 More Arrow 4,180
Profit as a percentage of turnover -2.3% More Arrow 2.9% More Arrow 14.9%
Return on assets (ROA) -5.7% More Arrow 10.1% More Arrow 15.9%
Current ratio 121.0% More Arrow 156.2% Less Arrow 132.5%
Return on equity (ROE) -15.9% More Arrow 18.8% More Arrow 34.3%
Change turnover -1,201 More Arrow 14,637 Less Arrow 6,907
Change turnover % -6% More Arrow 234%
Chg. No. of employees 0 More Arrow 5 Less Arrow 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.