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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tur & Retur Resebyrå i Helsingborg AB

Closing information (x1000 SEK)

Closing information 2025/06 2024/06 2023/06
Turnover 30,851 Less Arrow 27,511 Less Arrow 21,946
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes 472 More Arrow 965 Less Arrow 560
EBITDA 440 More Arrow 948 Less Arrow 559
Total assets 3,864 Less Arrow 3,672 Less Arrow 3,167
Current assets 3,864 Less Arrow 3,537 Less Arrow 3,032
Current liabilities 1,788 More Arrow 1,941 More Arrow 2,244
Equity capital 1,572 More Arrow 1,653 Less Arrow 894
- share capital 100 Equal arrow 100 Equal arrow 100
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 7,713 More Arrow 9,170 Less Arrow 7,315
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 216.1% Less Arrow 182.2% Less Arrow 135.1%
Return on equity (ROE) 30.0% More Arrow 58.4% More Arrow 62.6%
Change turnover 3,340 More Arrow 5,565 More Arrow 7,061
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.