TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
K3 Travel AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,767
|
6,616
|
4,312 |
| Financial expenses |
12
|
19
|
11 |
| Earnings before taxes |
106
|
137
|
94 |
| EBITDA |
208
|
239
|
181 |
| Total assets |
1,901
|
1,625
|
1,343 |
| Current assets |
1,578
|
1,202
|
884 |
| Current liabilities |
1,333
|
1,290
|
755 |
| Equity capital |
204
|
208
|
221 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
16
|
15
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.7%
|
12.8%
|
16.5% |
| Turnover per employee |
485
|
441
|
308 |
| Profit as a percentage of turnover |
1.4%
|
2.1%
|
2.2% |
| Return on assets (ROA) |
6.2%
|
9.6%
|
7.8% |
| Current ratio |
118.4%
|
93.2%
|
117.1% |
| Return on equity (ROE) |
52.0%
|
65.9%
|
42.5% |
| Change turnover |
1,376
|
2,292
|
1,844 |
| Change turnover % |
22%
|
53%
|
75% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
7%
|
7%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.