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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tur & Retur Resebyrå i Helsingborg AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 1,861 Less Arrow 1,394 Less Arrow 165
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 47 Less Arrow 43 Less Arrow -55
EBITDA 47 Less Arrow 43 Less Arrow -55
Total assets 269 More Arrow 270 Less Arrow 153
Current assets 257 More Arrow 258 Less Arrow 140
Current liabilities 190 More Arrow 228 Less Arrow 153
Equity capital 76 Less Arrow 42 Less Arrow 0
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 28.3% Less Arrow 15.6% Less Arrow 0%
Turnover per employee 620 Less Arrow 465 Less Arrow 55
Profit as a percentage of turnover 2.5% More Arrow 3.1% Less Arrow -33.3%
Return on assets (ROA) 17.5% Less Arrow 15.9% Less Arrow -35.9%
Current ratio 135.3% Less Arrow 113.2% Less Arrow 91.5%
Return on equity (ROE) 61.8% More Arrow 102.4%
Change turnover 599 More Arrow 1,237 Less Arrow -1,483
Change turnover % 47% More Arrow 789% Less Arrow -90%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.