TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Australienresor AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
23,622
|
18,220
|
58 |
Financial expenses |
13
![]() |
13
|
0 |
Earnings before taxes |
2,263
|
2,388
|
-827 |
EBITDA |
2,323
|
2,522
|
-666 |
Total assets |
10,978
|
8,997
|
3,244 |
Current assets |
10,148
|
8,063
|
2,067 |
Current liabilities |
3,834
|
4,140
|
557 |
Equity capital |
5,901
|
3,620
|
1,342 |
- share capital |
470
|
468
|
509 |
Employees (average) |
5
|
4
|
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
53.8%
|
40.2%
|
41.4% |
Turnover per employee |
4,724
|
4,555
|
29 |
Profit as a percentage of turnover |
9.6%
|
13.1%
|
-1425.9% |
Return on assets (ROA) |
20.7%
|
26.7%
|
-25.5% |
Current ratio |
264.7%
|
194.8%
|
371.1% |
Return on equity (ROE) |
38.3%
|
66.0%
|
-61.6% |
Change turnover |
5,308
|
18,167
|
-1,134 |
Change turnover % |
29%
|
33983%
|
-95% |
Chg. No. of employees |
1
|
2
|
-4 |
Chg. No. of employees % |
25%
|
100%
|
-67% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.