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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 2024/06 2023/06 2022/06
Turnover 27,511 Less Arrow 21,946 Less Arrow 14,885
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 965 Less Arrow 560 Less Arrow 462
EBITDA 948 Less Arrow 559 Less Arrow 462
Total assets 3,672 Less Arrow 3,167 Less Arrow 2,886
Current assets 3,537 Less Arrow 3,032 Less Arrow 2,751
Current liabilities 1,941 More Arrow 2,244 More Arrow 2,433
Equity capital 1,653 Less Arrow 894 Less Arrow 453
- share capital 100 Equal arrow 100 Equal arrow 100
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 9,170 Less Arrow 7,315 Less Arrow 4,962
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 182.2% Less Arrow 135.1% Less Arrow 113.1%
Return on equity (ROE) 58.4% More Arrow 62.6% More Arrow 102.0%
Change turnover 5,565 More Arrow 7,061 More Arrow 13,210
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.