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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Safariresor AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 64,108 Less Arrow 31,463 Less Arrow 4,804
Financial expenses 37 More Arrow 79 More Arrow 80
Earnings before taxes 5,306 Less Arrow 1,355 Less Arrow -277
EBITDA 4,461 Less Arrow 1,006 Less Arrow -125
Total assets 25,198 Less Arrow 12,574 Less Arrow 5,653
Current assets 23,669 Less Arrow 11,759 Less Arrow 4,746
Current liabilities 19,414 Less Arrow 10,726 Less Arrow 3,944
Equity capital 5,516 Less Arrow 1,420 Less Arrow 236
- share capital 64 Less Arrow 60 More Arrow 61
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 21,369 Less Arrow 10,488 Less Arrow 1,601
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 95.4% Less Arrow -117.4%
Change turnover 30,412 Less Arrow 26,803 Less Arrow -948
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.