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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Thabela Travel AB

Closing information (x1000 EUR)

Closing information 2025/06 2024/06 2023/06
Turnover 3,710 Less Arrow 2,752 More Arrow 2,806
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -45 Less Arrow -63 More Arrow 81
EBITDA -72 Less Arrow -94 More Arrow 60
Total assets 1,199 Less Arrow 1,094 Less Arrow 799
Current assets 948 Less Arrow 848 Less Arrow 561
Current liabilities 843 Less Arrow 700 Less Arrow 359
Equity capital 357 More Arrow 394 More Arrow 428
- share capital 45 Less Arrow 44 Less Arrow 42
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 29.8% More Arrow 36.0% More Arrow 53.6%
Turnover per employee 618 Less Arrow 550 More Arrow 561
Profit as a percentage of turnover -1.2% Less Arrow -2.3% More Arrow 2.9%
Return on assets (ROA) -3.8% Less Arrow -5.8% More Arrow 10.1%
Current ratio 112.5% More Arrow 121.1% More Arrow 156.3%
Return on equity (ROE) -12.6% Less Arrow -16.0% More Arrow 18.9%
Change turnover 905 Less Arrow -161 More Arrow 1,965
Change turnover % 32% Less Arrow -6% More Arrow 234%
Chg. No. of employees 1 Less Arrow 0 More Arrow 5
Chg. No. of employees % 20% Less Arrow 0%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.