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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Resebyrå Pampa Tours i Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,586 Less Arrow 20,114 Less Arrow 11,415
Financial expenses 9 Less Arrow 0 More Arrow 1
Earnings before taxes 19 More Arrow 65 More Arrow 252
EBITDA 26 More Arrow 65 More Arrow 252
Total assets 1,517 Less Arrow 1,472 Less Arrow 681
Current assets 1,517 Less Arrow 1,472 Less Arrow 681
Current liabilities 1,031 Less Arrow 1,003 Less Arrow 227
Equity capital 486 Less Arrow 469 Less Arrow 454
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Less Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.0% Less Arrow 31.9% More Arrow 66.7%
Turnover per employee 7,195 More Arrow 10,057 More Arrow 11,415
Profit as a percentage of turnover 0.1% More Arrow 0.3% More Arrow 2.2%
Return on assets (ROA) 1.8% More Arrow 4.4% More Arrow 37.2%
Current ratio 147.1% Less Arrow 146.8% More Arrow 300%
Return on equity (ROE) 3.9% More Arrow 13.9% More Arrow 55.5%
Change turnover 1,369 More Arrow 9,623 Less Arrow 6,568
Change turnover % 7% More Arrow 92% More Arrow 136%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 50% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.