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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thabela Travel AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 31,263 More Arrow 33,092 Less Arrow 9,916
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -710 More Arrow 950 More Arrow 1,477
EBITDA -1,068 More Arrow 703 More Arrow 1,406
Total assets 12,429 Less Arrow 9,416 Less Arrow 9,272
Current assets 9,629 Less Arrow 6,616 Less Arrow 6,472
Current liabilities 7,957 Less Arrow 4,234 More Arrow 4,886
Equity capital 4,472 More Arrow 5,049 Less Arrow 4,307
- share capital 500 Equal arrow 500 Equal arrow 500
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 46.5%
Turnover per employee 6,253 More Arrow 6,618
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 156.3% Less Arrow 132.5%
Return on equity (ROE) -15.9% More Arrow 18.8% More Arrow 34.3%
Change turnover -1,829 More Arrow 23,176 Less Arrow 9,916
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.