TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Australienresor AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
40,966
|
35,169
|
27,266 |
| Financial expenses |
19
|
19
|
19 |
| Earnings before taxes |
2,641
|
3,369
|
3,573 |
| EBITDA |
2,611
|
3,459
|
3,774 |
| Total assets |
22,704
|
16,344
|
13,464 |
| Current assets |
19,685
|
15,108
|
12,066 |
| Current liabilities |
9,607
|
5,708
|
6,196 |
| Equity capital |
11,247
|
8,786
|
5,417 |
| - share capital |
700
|
700
|
700 |
| 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 |
10,242
|
7,034
|
6,816 |
| 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%
|
194.7% |
| Return on equity (ROE) |
23.5%
|
38.3%
|
66.0% |
| Change turnover |
5,797
|
7,903
|
27,186 |
| 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.