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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kihansi Afrikaresor AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 5,981 Less Arrow 1,957 Less Arrow 220
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 26 More Arrow 53 Less Arrow -184
EBITDA 25 More Arrow 53 Less Arrow -184
Total assets 770 More Arrow 1,248 Less Arrow 264
Current assets 770 More Arrow 1,248 Less Arrow 264
Current liabilities 662 More Arrow 1,158 Less Arrow 225
Equity capital 107 Less Arrow 90 Less Arrow 39
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 13.9% Less Arrow 7.2% More Arrow 14.8%
Turnover per employee 5,981 Less Arrow 1,957 Less Arrow 220
Profit as a percentage of turnover 0.4% More Arrow 2.7% Less Arrow -83.6%
Return on assets (ROA) 3.5% More Arrow 4.2% Less Arrow -69.7%
Current ratio 116.3% Less Arrow 107.8% More Arrow 117.3%
Return on equity (ROE) 24.3% More Arrow 58.9% Less Arrow -471.8%
Change turnover 4,207 Less Arrow 1,749 Less Arrow -6,559
Change turnover % 237% More Arrow 840% Less Arrow -97%
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 2023/06 2022/06 2021/06
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.