TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
African Tours & Safaris Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28,724
|
24,063
|
18,072 |
| Financial expenses |
10
|
10
|
0 |
| Earnings before taxes |
1,552
|
1,700
|
550 |
| EBITDA |
1,443
|
1,603
|
531 |
| Total assets |
15,881
|
9,565
|
8,678 |
| Current assets |
15,778
|
9,479
|
8,587 |
| Current liabilities |
15,623
|
7,504
|
7,580 |
| Equity capital |
257
|
1,962
|
1,087 |
| - share capital |
195
|
202
|
200 |
| 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 |
7,181
|
8,021
|
6,024 |
| Profit as a percentage of turnover |
5.4%
|
7.1%
|
3.0% |
| Return on assets (ROA) |
9.8%
|
17.9%
|
6.3% |
| Current ratio |
101.0%
|
126.3%
|
113.3% |
| Return on equity (ROE) |
603.9%
|
86.6%
|
50.6% |
| Change turnover |
5,457
|
5,898
|
15,173 |
| 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.