TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Australienresor AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,606
|
23,622
|
18,220 |
| Financial expenses |
12
|
13
|
13 |
| Earnings before taxes |
1,715
|
2,263
|
2,388 |
| EBITDA |
1,696
|
2,323
|
2,522 |
| Total assets |
14,745
|
10,978
|
8,997 |
| Current assets |
12,785
|
10,148
|
8,063 |
| Current liabilities |
6,239
|
3,834
|
4,140 |
| Equity capital |
7,304
|
5,901
|
3,620 |
| - share capital |
455
|
470
|
468 |
| Employees (average) |
4
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.5%
|
53.8%
|
40.2% |
| Turnover per employee |
6,652
|
4,724
|
4,555 |
| Profit as a percentage of turnover |
6.4%
|
9.6%
|
13.1% |
| Return on assets (ROA) |
11.7%
|
20.7%
|
26.7% |
| Current ratio |
204.9%
|
264.7%
|
194.8% |
| Return on equity (ROE) |
23.5%
|
38.3%
|
66.0% |
| Change turnover |
3,765
|
5,308
|
18,167 |
| Change turnover % |
16%
|
29%
|
33983% |
| Chg. No. of employees |
-1
|
1
|
2 |
| Chg. No. of employees % |
-20%
|
25%
|
100% |
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.