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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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African Tours & Safaris Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,063 Less Arrow 18,072 Less Arrow 3,154
Financial expenses 10 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,700 Less Arrow 550 Less Arrow -920
EBITDA 1,603 Less Arrow 531 Less Arrow -942
Total assets 9,565 Less Arrow 8,678 Less Arrow 4,428
Current assets 9,479 Less Arrow 8,587 Less Arrow 4,384
Current liabilities 7,504 More Arrow 7,580 Less Arrow 3,797
Equity capital 1,962 Less Arrow 1,087 Less Arrow 631
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.5% Less Arrow 12.5% More Arrow 14.3%
Turnover per employee 8,021 Less Arrow 6,024 Less Arrow 1,051
Profit as a percentage of turnover 7.1% Less Arrow 3.0% Less Arrow -29.2%
Return on assets (ROA) 17.9% Less Arrow 6.3% Less Arrow -20.8%
Current ratio 126.3% Less Arrow 113.3% More Arrow 115.5%
Return on equity (ROE) 86.6% Less Arrow 50.6% Less Arrow -145.8%
Change turnover 5,898 More Arrow 15,173 Less Arrow -3,524
Change turnover % 32% More Arrow 523% Less Arrow -53%
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 2023/12 2022/12 2021/12
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.