TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CK :s Resor AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
4,114
|
5,461
|
3,205 |
| Financial expenses |
9
|
8
|
5 |
| Earnings before taxes |
-47
|
10
|
93 |
| EBITDA |
-47
|
15
|
100 |
| Total assets |
1,578
|
1,691
|
2,542 |
| Current assets |
1,566
|
1,675
|
2,519 |
| Current liabilities |
659
|
762
|
1,528 |
| Equity capital |
83
|
126
|
128 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
5.3%
|
7.5%
|
5.0% |
| Turnover per employee |
4,114
|
5,461
|
3,205 |
| Profit as a percentage of turnover |
-1.1%
|
0.2%
|
2.9% |
| Return on assets (ROA) |
-2.4%
|
1.1%
|
3.9% |
| Current ratio |
237.6%
|
219.8%
|
164.9% |
| Return on equity (ROE) |
-56.6%
|
7.9%
|
72.7% |
| Change turnover |
-1,563
|
2,555
|
3,205 |
| Change turnover % |
-28%
|
88% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.