TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
K3 Travel AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,616
|
4,312
|
2,684 |
Financial expenses |
19
|
11
|
9 |
Earnings before taxes |
137
|
94
|
13 |
EBITDA |
239
|
181
|
95 |
Total assets |
1,625
|
1,343
|
1,463 |
Current assets |
1,202
|
884
|
912 |
Current liabilities |
1,290
|
755
|
638 |
Equity capital |
208
|
221
|
161 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
15
|
14
![]() |
14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
12.8%
|
16.5%
|
11.0% |
Turnover per employee |
441
|
308
|
192 |
Profit as a percentage of turnover |
2.1%
|
2.2%
|
0.5% |
Return on assets (ROA) |
9.6%
|
7.8%
|
1.5% |
Current ratio |
93.2%
|
117.1%
|
142.9% |
Return on equity (ROE) |
65.9%
|
42.5%
|
8.1% |
Change turnover |
2,292
|
1,844
|
157 |
Change turnover % |
53%
|
75%
|
6% |
Chg. No. of employees |
1
|
0
|
-1 |
Chg. No. of employees % |
7%
|
0%
|
-7% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.