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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Tur & Retur Resebyrå i Helsingborg AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 2,422 Less Arrow 1,861 Less Arrow 1,394
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 85 Less Arrow 47 Less Arrow 43
EBITDA 83 Less Arrow 47 Less Arrow 43
Total assets 323 Less Arrow 269 More Arrow 270
Current assets 311 Less Arrow 257 More Arrow 258
Current liabilities 171 More Arrow 190 More Arrow 228
Equity capital 146 Less Arrow 76 Less Arrow 42
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 45.2% Less Arrow 28.3% Less Arrow 15.6%
Turnover per employee 807 Less Arrow 620 Less Arrow 465
Profit as a percentage of turnover 3.5% Less Arrow 2.5% More Arrow 3.1%
Return on assets (ROA) 26.3% Less Arrow 17.5% Less Arrow 15.9%
Current ratio 181.9% Less Arrow 135.3% Less Arrow 113.2%
Return on equity (ROE) 58.2% More Arrow 61.8% More Arrow 102.4%
Change turnover 490 More Arrow 599 More Arrow 1,237
Change turnover % 25% More Arrow 47% More Arrow 789%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 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.