TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Safariresor AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,703
|
2,989
|
482 |
| Financial expenses |
3
|
7
|
8 |
| Earnings before taxes |
472
|
129
|
-28 |
| EBITDA |
397
|
96
|
-13 |
| Total assets |
2,242
|
1,195
|
567 |
| Current assets |
2,106
|
1,117
|
476 |
| Current liabilities |
1,727
|
1,019
|
395 |
| Equity capital |
491
|
135
|
24 |
| - share capital |
6
|
6
|
6 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.9%
|
11.3%
|
4.2% |
| Turnover per employee |
1,901
|
996
|
161 |
| Profit as a percentage of turnover |
8.3%
|
4.3%
|
-5.8% |
| Return on assets (ROA) |
21.2%
|
11.4%
|
-3.5% |
| Current ratio |
121.9%
|
109.6%
|
120.5% |
| Return on equity (ROE) |
96.1%
|
95.6%
|
-116.7% |
| Change turnover |
2,706
|
2,546
|
-95 |
| Change turnover % |
90%
|
575%
|
-16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.