TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tur & Retur Resebyrå i Helsingborg AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
13,860
|
10,368
|
1,230 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
354
|
322
|
-405 |
| EBITDA |
353
|
322
|
-405 |
| Total assets |
2,000
|
2,010
|
1,138 |
| Current assets |
1,915
|
1,916
|
1,039 |
| Current liabilities |
1,417
|
1,695
|
1,139 |
| Equity capital |
565
|
316
|
-1 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
28.2%
|
15.7%
|
-0.1% |
| Turnover per employee |
4,620
|
3,456
|
410 |
| Profit as a percentage of turnover |
2.6%
|
3.1%
|
-32.9% |
| Return on assets (ROA) |
17.7%
|
16.0%
|
-35.6% |
| Current ratio |
135.1%
|
113.0%
|
91.2% |
| Return on equity (ROE) |
62.7%
|
101.9%
|
40500% |
| Change turnover |
4,459
|
9,202
|
-11,031 |
| Change turnover % |
47%
|
789%
|
-90% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-25% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.