TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Thabela Travel AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,752
|
2,806
|
928 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-63
|
81
|
138 |
| EBITDA |
-94
|
60
|
132 |
| Total assets |
1,094
|
799
|
868 |
| Current assets |
848
|
561
|
606 |
| Current liabilities |
700
|
359
|
457 |
| Equity capital |
394
|
428
|
403 |
| - share capital |
44
|
42
|
47 |
| Employees (average) |
5
|
5
|
0 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
36.0%
|
53.6%
|
46.4% |
| Turnover per employee |
550
|
561 | |
| Profit as a percentage of turnover |
-2.3%
|
2.9%
|
14.9% |
| Return on assets (ROA) |
-5.8%
|
10.1%
|
15.9% |
| Current ratio |
121.1%
|
156.3%
|
132.6% |
| Return on equity (ROE) |
-16.0%
|
18.9%
|
34.2% |
| Change turnover |
-161
|
1,965
|
928 |
| Change turnover % |
-6%
|
234% | |
| Chg. No. of employees |
0
|
5
|
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
|
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.