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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Thabela Travel AB

Closing information (x1000 DKK)

Closing information 2025/06 2024/06 2023/06
Turnover 27,679 Less Arrow 20,524 More Arrow 20,899
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes -333 Less Arrow -466 More Arrow 600
EBITDA -539 Less Arrow -701 More Arrow 444
Total assets 8,948 Less Arrow 8,160 Less Arrow 5,947
Current assets 7,074 Less Arrow 6,321 Less Arrow 4,178
Current liabilities 6,287 Less Arrow 5,224 Less Arrow 2,674
Equity capital 2,661 More Arrow 2,936 More Arrow 3,189
- share capital 335 Less Arrow 328 Less Arrow 316
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 29.7% More Arrow 36.0% More Arrow 53.6%
Turnover per employee 4,613 Less Arrow 4,105 More Arrow 4,180
Profit as a percentage of turnover -1.2% Less Arrow -2.3% More Arrow 2.9%
Return on assets (ROA) -3.7% Less Arrow -5.7% More Arrow 10.1%
Current ratio 112.5% More Arrow 121.0% More Arrow 156.2%
Return on equity (ROE) -12.5% Less Arrow -15.9% More Arrow 18.8%
Change turnover 6,753 Less Arrow -1,201 More Arrow 14,637
Change turnover % 32% Less Arrow -6% More Arrow 234%
Chg. No. of employees 1 Less Arrow 0 More Arrow 5
Chg. No. of employees % 20% Less Arrow 0%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.