TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Safariresor AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
63,283
|
33,262
|
4,926 |
| Financial expenses |
37
|
83
|
82 |
| Earnings before taxes |
5,238
|
1,433
|
-284 |
| EBITDA |
4,404
|
1,064
|
-128 |
| Total assets |
24,874
|
13,293
|
5,797 |
| Current assets |
23,365
|
12,431
|
4,867 |
| Current liabilities |
19,164
|
11,339
|
4,044 |
| Equity capital |
5,445
|
1,501
|
242 |
| - share capital |
63
|
63
|
63 |
| 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 |
21,094
|
11,087
|
1,642 |
| 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%
|
120.4% |
| Return on equity (ROE) |
96.2%
|
95.5%
|
-117.4% |
| Change turnover |
30,021
|
28,336
|
-972 |
| 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.