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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tur & Retur Resebyrå i Helsingborg AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 18,061 Less Arrow 13,860 Less Arrow 10,368
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 634 Less Arrow 354 Less Arrow 322
EBITDA 622 Less Arrow 353 Less Arrow 322
Total assets 2,411 Less Arrow 2,000 More Arrow 2,010
Current assets 2,322 Less Arrow 1,915 More Arrow 1,916
Current liabilities 1,274 More Arrow 1,417 More Arrow 1,695
Equity capital 1,085 Less Arrow 565 Less Arrow 316
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 45.0% Less Arrow 28.2% Less Arrow 15.7%
Turnover per employee 6,020 Less Arrow 4,620 Less Arrow 3,456
Profit as a percentage of turnover 3.5% Less Arrow 2.6% More Arrow 3.1%
Return on assets (ROA) 26.3% Less Arrow 17.7% Less Arrow 16.0%
Current ratio 182.3% Less Arrow 135.1% Less Arrow 113.0%
Return on equity (ROE) 58.4% More Arrow 62.7% More Arrow 101.9%
Change turnover 3,653 More Arrow 4,459 More Arrow 9,202
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.