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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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African Tours & Safaris Scandinavia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,229 Less Arrow 2,430 Less Arrow 424
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 228 Less Arrow 74 Less Arrow -124
EBITDA 215 Less Arrow 71 Less Arrow -127
Total assets 1,283 Less Arrow 1,167 Less Arrow 595
Current assets 1,272 Less Arrow 1,155 Less Arrow 590
Current liabilities 1,007 More Arrow 1,019 Less Arrow 511
Equity capital 263 Less Arrow 146 Less Arrow 85
- share capital 27 Equal arrow 27 More Arrow 29
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 1,076 Less Arrow 810 Less Arrow 141
Profit as a percentage of turnover 7.1% Less Arrow 3.0% Less Arrow -29.2%
Return on assets (ROA) 17.8% Less Arrow 6.3% Less Arrow -20.8%
Current ratio 126.3% Less Arrow 113.3% More Arrow 115.5%
Return on equity (ROE) 86.7% Less Arrow 50.7% Less Arrow -145.9%
Change turnover 791 More Arrow 2,040 Less Arrow -474
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.