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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 2025/06 2024/06 2023/06
Turnover 20,650 Less Arrow 18,061 Less Arrow 13,860
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 316 More Arrow 634 Less Arrow 354
EBITDA 295 More Arrow 622 Less Arrow 353
Total assets 2,586 Less Arrow 2,411 Less Arrow 2,000
Current assets 2,586 Less Arrow 2,322 Less Arrow 1,915
Current liabilities 1,197 More Arrow 1,274 More Arrow 1,417
Equity capital 1,052 More Arrow 1,085 Less Arrow 565
- share capital 67 Less Arrow 66 Less Arrow 63
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 40.7% More Arrow 45.0% Less Arrow 28.2%
Turnover per employee 5,162 More Arrow 6,020 Less Arrow 4,620
Profit as a percentage of turnover 1.5% More Arrow 3.5% Less Arrow 2.6%
Return on assets (ROA) 12.3% More Arrow 26.3% Less Arrow 17.7%
Current ratio 216.0% Less Arrow 182.3% Less Arrow 135.1%
Return on equity (ROE) 30.0% More Arrow 58.4% More Arrow 62.7%
Change turnover 2,236 More Arrow 3,653 More Arrow 4,459
Change turnover % 12% More Arrow 25% More Arrow 47%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.