TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
African Tours & Safaris Scandinavia AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,850
|
3,229
|
2,430 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
208
|
228
|
74 |
| EBITDA |
193
|
215
|
71 |
| Total assets |
2,129
|
1,283
|
1,167 |
| Current assets |
2,115
|
1,272
|
1,155 |
| Current liabilities |
2,094
|
1,007
|
1,019 |
| Equity capital |
34
|
263
|
146 |
| - share capital |
26
|
27
|
27 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.6%
|
20.5%
|
12.5% |
| Turnover per employee |
962
|
1,076
|
810 |
| Profit as a percentage of turnover |
5.4%
|
7.1%
|
3.0% |
| Return on assets (ROA) |
9.8%
|
17.8%
|
6.3% |
| Current ratio |
101.0%
|
126.3%
|
113.3% |
| Return on equity (ROE) |
611.8%
|
86.7%
|
50.7% |
| Change turnover |
732
|
791
|
2,040 |
| Change turnover % |
23%
|
32%
|
523% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.