TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Kipling Travel ApS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2020/12 |
| Turnover |
81,368
|
61,382
|
24,187 |
| Earnings before taxes |
3,393
|
2,756
|
-5,353 |
| Total assets |
35,436
|
28,915
|
14,464 |
| Current assets |
34,641
|
28,348
|
13,732 |
| Current liabilities |
28,258
|
22,538
|
7,838 |
| Equity capital |
7,176
|
3,863
|
3,597 |
| - share capital |
754
|
708
|
707 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2020/12 |
| Solvency |
20.3%
|
13.4%
|
24.9% |
| Turnover per employee |
5,425
|
4,092
|
1,612 |
| Profit as a percentage of turnover |
4.2%
|
4.5%
|
-22.1% |
| Return on assets (ROA) | |||
| Current ratio |
122.6%
|
125.8%
|
175.2% |
| Return on equity (ROE) |
47.3%
|
71.3%
|
-148.8% |
| Change turnover |
15,968
|
37,159
|
-58,493 |
| 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.