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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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African Tours & Safaris Scandinavia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 35,825 Less Arrow 27,044 Less Arrow 4,338
Financial expenses 15 Less Arrow 0 Equal arrow 0
Earnings before taxes 2,531 Less Arrow 823 Less Arrow -1,265
EBITDA 2,387 Less Arrow 794 Less Arrow -1,295
Total assets 14,241 Less Arrow 12,987 Less Arrow 6,090
Current assets 14,113 Less Arrow 12,851 Less Arrow 6,029
Current liabilities 11,172 More Arrow 11,344 Less Arrow 5,222
Equity capital 2,921 Less Arrow 1,627 Less Arrow 868
- share capital 300 Equal arrow 300 Equal arrow 300
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 11,942 Less Arrow 9,015 Less Arrow 1,446
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 -145.7%
Change turnover 8,781 More Arrow 22,706 Less Arrow -4,847
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.