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.