TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sydafrikaresor i Helsingborg AB
Closing information (x1000 SEK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
96,836
|
62,484
|
16,333 |
Financial expenses |
785
|
793
|
22 |
Earnings before taxes |
8,762
|
3,710
|
517 |
EBITDA |
8,321
|
3,902
|
-2,095 |
Total assets |
94,314
|
68,157
|
58,850 |
Current assets |
65,437
|
41,250
|
30,942 |
Current liabilities |
58,091
|
55,356
|
49,155 |
Equity capital |
19,513
|
12,586
|
9,695 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
10
|
8
|
6 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
20.7%
|
18.5%
|
16.5% |
Turnover per employee |
9,684
|
7,810
|
2,722 |
Profit as a percentage of turnover |
9.0%
|
5.9%
|
3.2% |
Return on assets (ROA) |
10.1%
|
6.6%
|
0.9% |
Current ratio |
112.6%
|
74.5%
|
62.9% |
Return on equity (ROE) |
44.9%
|
29.5%
|
5.3% |
Change turnover |
34,352
|
46,151
|
15,956 |
Change turnover % |
55%
|
283%
|
4232% |
Chg. No. of employees |
2
![]() |
2
|
-1 |
Chg. No. of employees % |
25%
|
33%
|
-14% |
Total value of public sale
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
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.