TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
K3 Travel AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
73,410
|
47,980
|
27,454 |
Financial expenses |
210
|
118
|
97 |
Earnings before taxes |
1,518
|
1,049
|
135 |
EBITDA |
2,648
|
2,011
|
976 |
Total assets |
18,033
|
14,947
|
14,960 |
Current assets |
13,338
|
9,835
|
9,331 |
Current liabilities |
14,315
|
8,398
|
6,524 |
Equity capital |
2,311
|
2,455
|
1,642 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
15
|
14
![]() |
14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
12.8%
|
16.4%
|
11.0% |
Turnover per employee |
4,894
|
3,427
|
1,961 |
Profit as a percentage of turnover |
2.1%
|
2.2%
|
0.5% |
Return on assets (ROA) |
9.6%
|
7.8%
|
1.6% |
Current ratio |
93.2%
|
117.1%
|
143.0% |
Return on equity (ROE) |
65.7%
|
42.7%
|
8.2% |
Change turnover |
25,430
|
20,526
|
1,603 |
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.