TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kipling Travel ApS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2020/12 |
| Turnover |
7,239
|
5,831
|
2,300 |
| Earnings before taxes |
302
|
262
|
-509 |
| Total assets |
3,152
|
2,747
|
1,376 |
| Current assets |
3,082
|
2,693
|
1,306 |
| Current liabilities |
2,514
|
2,141
|
745 |
| Equity capital |
638
|
367
|
342 |
| - share capital |
67
|
67
|
67 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2020/12 |
| Solvency |
20.2%
|
13.4%
|
24.9% |
| Turnover per employee |
483
|
389
|
153 |
| Profit as a percentage of turnover |
4.2%
|
4.5%
|
-22.1% |
| Return on assets (ROA) | |||
| Current ratio |
122.6%
|
125.8%
|
175.3% |
| Return on equity (ROE) |
47.3%
|
71.4%
|
-148.8% |
| Change turnover |
1,421
|
3,530
|
-5,563 |
| Change turnover % |
24%
|
153%
|
-71% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2020/12 |
| 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.