TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kleins Resebureau AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 3,296 | 1,297 | 775 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 215 | 61 | -18 |
EBITDA | 215 | 61 | -18 |
Total assets | 534 | 484 | 392 |
Current assets | 534 | 484 | 392 |
Current liabilities | 276 | 144 | 99 |
Equity capital | 257 | 340 | 293 |
- share capital | 13 | 15 | 15 |
Employees (average) | 2 | 2 | 2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 48.1% | 70.2% | 74.7% |
Turnover per employee | 1,648 | 648 | 388 |
Profit as a percentage of turnover | 6.5% | 4.7% | -2.3% |
Return on assets (ROA) | 40.3% | 12.6% | -4.6% |
Current ratio | 193.5% | 336.1% | 396.0% |
Return on equity (ROE) | 83.7% | 17.9% | -6.1% |
Change turnover | 2,104 | 537 | -3,593 |
Change turnover % | 176% | 71% | -82% |
Chg. No. of employees | 0 | 0 | -2 |
Chg. No. of employees % | 0% | 0% | -50% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.