TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
K3 Travel AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
89,220
|
73,410
|
47,980 |
| Financial expenses |
142
|
210
|
118 |
| Earnings before taxes |
1,222
|
1,518
|
1,049 |
| EBITDA |
2,392
|
2,648
|
2,011 |
| Total assets |
21,841
|
18,033
|
14,947 |
| Current assets |
18,121
|
13,338
|
9,835 |
| Current liabilities |
15,311
|
14,315
|
8,398 |
| Equity capital |
2,348
|
2,311
|
2,455 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
16
|
15
|
14 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.8%
|
12.8%
|
16.4% |
| Turnover per employee |
5,576
|
4,894
|
3,427 |
| 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%
|
65.7%
|
42.7% |
| Change turnover |
15,810
|
25,430
|
20,526 |
| 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.