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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Kipling Travel ApS

Closing information (x1000 EUR)

Closing information 2022/12 2020/12 2019/12
Turnover 5,831 Less Arrow 2,300 More Arrow 7,831
Earnings before taxes 262 Less Arrow -509 More Arrow 66
Total assets 2,747 Less Arrow 1,376 More Arrow 3,237
Current assets 2,693 Less Arrow 1,306 More Arrow 3,204
Current liabilities 2,141 Less Arrow 745 More Arrow 2,450
Equity capital 367 Less Arrow 342 More Arrow 763
- share capital 67 Equal arrow 67 Equal arrow 67
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2022/12 2020/12 2019/12
Solvency 13.4% More Arrow 24.9% Less Arrow 23.6%
Turnover per employee 389 Less Arrow 153 More Arrow 522
Profit as a percentage of turnover 4.5% Less Arrow -22.1% More Arrow 0.8%
Return on assets (ROA)
Current ratio 125.8% More Arrow 175.3% Less Arrow 130.8%
Return on equity (ROE) 71.4% Less Arrow -148.8% More Arrow 8.7%
Change turnover 3,530 Less Arrow -5,563 More Arrow 73
Change turnover % 153% Less Arrow -71% More Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2020/12 2019/12
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.