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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Thabela Travel AB

Closing information (x1000 NOK)

Closing information 2025/06 2024/06 2023/06
Turnover 43,906 Less Arrow 31,365 More Arrow 32,776
Financial expenses 2 Less Arrow 0 More Arrow 1
Earnings before taxes -528 Less Arrow -712 More Arrow 941
EBITDA -855 Less Arrow -1,071 More Arrow 696
Total assets 14,194 Less Arrow 12,469 Less Arrow 9,326
Current assets 11,221 Less Arrow 9,660 Less Arrow 6,553
Current liabilities 9,973 Less Arrow 7,983 Less Arrow 4,194
Equity capital 4,221 More Arrow 4,487 More Arrow 5,001
- share capital 531 Less Arrow 502 Less Arrow 495
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 7,318 Less Arrow 6,273 More Arrow 6,555
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 10,712 Less Arrow -1,835 More Arrow 22,954
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.