TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tur & Retur Resebyrå i Helsingborg AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
2,768
|
2,422
|
1,861 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
42
|
85
|
47 |
| EBITDA |
39
|
83
|
47 |
| Total assets |
347
|
323
|
269 |
| Current assets |
347
|
311
|
257 |
| Current liabilities |
160
|
171
|
190 |
| Equity capital |
141
|
146
|
76 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
40.6%
|
45.2%
|
28.3% |
| Turnover per employee |
692
|
807
|
620 |
| Profit as a percentage of turnover |
1.5%
|
3.5%
|
2.5% |
| Return on assets (ROA) |
12.1%
|
26.3%
|
17.5% |
| Current ratio |
216.9%
|
181.9%
|
135.3% |
| Return on equity (ROE) |
29.8%
|
58.2%
|
61.8% |
| Change turnover |
300
|
490
|
599 |
| Change turnover % |
12%
|
25%
|
47% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.