TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Safariresor AB
Closing information (x1000 EUR)
| Closing information | 2025/03 | 2023/12 | 2022/12 |
| Turnover |
9,655
|
5,703
|
2,989 |
| Financial expenses |
1
|
3
|
7 |
| Earnings before taxes |
484
|
472
|
129 |
| EBITDA |
450
|
397
|
96 |
| Total assets |
7,030
|
2,242
|
1,195 |
| Current assets |
6,879
|
2,106
|
1,117 |
| Current liabilities |
6,240
|
1,727
|
1,019 |
| Equity capital |
790
|
491
|
135 |
| - share capital |
6
|
6
|
6 |
| Employees (average) |
7
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/03 | 2023/12 | 2022/12 |
| Solvency |
11.2%
|
21.9%
|
11.3% |
| Turnover per employee |
1,379
|
1,901
|
996 |
| Profit as a percentage of turnover |
5.0%
|
8.3%
|
4.3% |
| Return on assets (ROA) |
6.9%
|
21.2%
|
11.4% |
| Current ratio |
110.2%
|
121.9%
|
109.6% |
| Return on equity (ROE) |
61.3%
|
96.1%
|
95.6% |
| Change turnover |
3,822
|
2,706
|
2,546 |
| Change turnover % |
66%
|
90%
|
575% |
| Chg. No. of employees |
4
|
0
|
0 |
| Chg. No. of employees % |
133%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/03 | 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.