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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Thabela Travel AB

Closing information (x1000 SEK)

Closing information 2025/06 2024/06 2023/06
Turnover 41,352 Less Arrow 31,263 More Arrow 33,092
Financial expenses 2 Less Arrow 0 More Arrow 1
Earnings before taxes -497 Less Arrow -710 More Arrow 950
EBITDA -805 Less Arrow -1,068 More Arrow 703
Total assets 13,368 Less Arrow 12,429 Less Arrow 9,416
Current assets 10,568 Less Arrow 9,629 Less Arrow 6,616
Current liabilities 9,393 Less Arrow 7,957 Less Arrow 4,234
Equity capital 3,975 More Arrow 4,472 More Arrow 5,049
- share capital 500 Equal arrow 500 Equal arrow 500
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 6,892 Less Arrow 6,253 More Arrow 6,618
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 156.3%
Return on equity (ROE) -12.5% Less Arrow -15.9% More Arrow 18.8%
Change turnover 10,089 Less Arrow -1,829 More Arrow 23,176
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.