TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Australienresor AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,170
|
2,450
|
8 |
| Financial expenses |
2
|
2
|
0 |
| Earnings before taxes |
304
|
321
|
-111 |
| EBITDA |
312
|
339
|
-90 |
| Total assets |
1,473
|
1,210
|
436 |
| Current assets |
1,362
|
1,084
|
278 |
| Current liabilities |
514
|
557
|
75 |
| Equity capital |
792
|
487
|
180 |
| - share capital |
63
|
63
|
68 |
| Employees (average) |
5
|
4
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.8%
|
40.2%
|
41.3% |
| Turnover per employee |
634
|
612
|
4 |
| Profit as a percentage of turnover |
9.6%
|
13.1%
|
-1387.5% |
| Return on assets (ROA) |
20.8%
|
26.7%
|
-25.5% |
| Current ratio |
265.0%
|
194.6%
|
370.7% |
| Return on equity (ROE) |
38.4%
|
65.9%
|
-61.7% |
| Change turnover |
712
|
2,443
|
-152 |
| 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.