Südwest Presse + Hapag-Lloyd Reisebüro GmbH & Co.KG


Purpose of the company: Operation of a travel agency in Ulm and handling all related business activities, in particular the mediation of individual trips, group trips, and package tours, as well as the organization, sale, and mediation of so-called reader trips in conjunction with the Südwest Presse.

Adress: Hafenbad 4 89073 Ulm Deutschland

Local court: 89073 Ulm

Register number: HRA3131


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Total assets

The average total assets of company Südwest Presse + Hapag-Lloyd Reisebüro GmbH & Co.KG over the last 17 years is 3.445.125,87 €.

The company Südwest Presse + Hapag-Lloyd Reisebüro GmbH & Co.KG as of the reporting date 2022 a bank balance of approx. 386.008,31 €. That is -84,06 % less than the average bank balance in the industry of companies with this total assets.


Equity ratio

The equity ratio of Südwest Presse + Hapag-Lloyd Reisebüro GmbH & Co.KG is 1,38 % in the year 2022. In total, that ist 100.000,00 €.


Change in liquidity compared to previous year

The average absolute change in liquidity of the company Südwest Presse + Hapag-Lloyd Reisebüro GmbH & Co.KG compared to the previous year amounts to -60.221,93 €. That means that the liquidity of the company has increased or decreased by this amount per year on average.

The cash flow of the company Südwest Presse + Hapag-Lloyd Reisebüro GmbH & Co.KG amounts to -963.550,82 € in the year 2022.


Publication dates of the annual financial statements

  • 2006: 24.08.2007
  • 2007: 17.12.2008
  • 2008: 06.01.2010
  • 2009: 13.08.2010
  • 2010: 10.05.2011
  • 2011: 29.08.2012
  • 2012: 19.06.2013
  • 2013: 10.06.2014
  • 2014: 02.09.2015
  • 2015: 21.10.2016
  • 2016: 29.09.2017
  • 2017: 23.11.2018
  • 2018: 14.02.2020
  • 2019: 10.05.2021
  • 2020: 10.12.2021
  • 2021: 25.01.2023
  • 2022: 04.07.2024

The publication dates refer to the date on which the company published its annual financial statements in the company register. This information can provide important insights into the management of the company.


Source and reliability of the data

The information presented here comes from publicly accessible sources, in particular the Unternehmensregister, in which companies are obliged to disclose their annual financial statements (Sections 325 et seq. of the German Commercial Code (HGB)).

All key financial figures are based on the companies' published annual financial statements. The information is analysed automatically by Bonscore, without content processing or interpretation.

Please note that despite the utmost care, no guarantee can be given that the information provided is up-to-date, complete or correct.