TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CK :s Resor AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
552
|
733
|
431 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-6
|
1
|
12 |
| EBITDA |
-6
|
2
|
13 |
| Total assets |
212
|
227
|
342 |
| Current assets |
210
|
225
|
339 |
| Current liabilities |
88
|
102
|
205 |
| Equity capital |
11
|
17
|
17 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
5.2%
|
7.5%
|
5.0% |
| Turnover per employee |
552
|
733
|
431 |
| Profit as a percentage of turnover |
-1.1%
|
0.1%
|
2.8% |
| Return on assets (ROA) |
-2.4%
|
0.9%
|
3.8% |
| Current ratio |
238.6%
|
220.6%
|
165.4% |
| Return on equity (ROE) |
-54.5%
|
5.9%
|
70.6% |
| Change turnover |
-210
|
343
|
431 |
| 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.