TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
RK Travel Group AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 262,522 | 39,371 | 30,368 |
Financial expenses | 40 | 55 | 3 |
Earnings before taxes | 9,278 | 876 | -15,961 |
EBITDA | 9,888 | -1,849 | -13,516 |
Total assets | 52,759 | 74,865 | 69,286 |
Current assets | 11,652 | 31,502 | 20,293 |
Current liabilities | 22,358 | 24,263 | 15,311 |
Equity capital | 28,274 | 48,945 | 52,253 |
- share capital | 95 | 98 | 105 |
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 | 10,938 | 1,712 | 779 |
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 | 224,335 | 11,101 | -391,384 |
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.