TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
RK Travel Group AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 185,457 | 29,355 | 21,485 |
Financial expenses | 28 | 41 | 2 |
Earnings before taxes | 6,554 | 653 | -11,292 |
EBITDA | 6,985 | -1,379 | -9,562 |
Total assets | 37,271 | 55,820 | 49,019 |
Current assets | 8,231 | 23,488 | 14,357 |
Current liabilities | 15,794 | 18,090 | 10,832 |
Equity capital | 19,974 | 36,494 | 36,968 |
- share capital | 67 | 73 | 74 |
Employees (average) | 24 | 23 | 39 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 53.6% | 65.4% | 75.4% |
Turnover per employee | 7,727 | 1,276 | 551 |
Profit as a percentage of turnover | 3.5% | 2.2% | -52.6% |
Return on assets (ROA) | 17.7% | 1.2% | -23.0% |
Current ratio | 52.1% | 129.8% | 132.5% |
Return on equity (ROE) | 32.8% | 1.8% | -30.5% |
Change turnover | 158,480 | 8,277 | -276,898 |
Change turnover % | 587% | 39% | -93% |
Chg. No. of employees | 1 | -16 | -15 |
Chg. No. of employees % | 4% | -41% | -28% |
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.