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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Safariresor AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 42,506 Less Arrow 22,227 Less Arrow 3,582
Financial expenses 25 More Arrow 55 More Arrow 60
Earnings before taxes 3,518 Less Arrow 958 Less Arrow -207
EBITDA 2,958 Less Arrow 711 Less Arrow -93
Total assets 16,707 Less Arrow 8,883 Less Arrow 4,215
Current assets 15,694 Less Arrow 8,307 Less Arrow 3,539
Current liabilities 12,872 Less Arrow 7,577 Less Arrow 2,941
Equity capital 3,657 Less Arrow 1,003 Less Arrow 176
- share capital 42 Equal arrow 42 More Arrow 46
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.9% Less Arrow 11.3% Less Arrow 4.2%
Turnover per employee 14,169 Less Arrow 7,409 Less Arrow 1,194
Profit as a percentage of turnover 8.3% Less Arrow 4.3% Less Arrow -5.8%
Return on assets (ROA) 21.2% Less Arrow 11.4% Less Arrow -3.5%
Current ratio 121.9% Less Arrow 109.6% More Arrow 120.3%
Return on equity (ROE) 96.2% Less Arrow 95.5% Less Arrow -117.6%
Change turnover 20,164 Less Arrow 18,935 Less Arrow -707
Change turnover % 90% More Arrow 575% Less Arrow -16%
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 2023/12 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.