TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kipling Travel ApS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2020/12 |
| Turnover |
80,322
|
64,892
|
23,088 |
| Earnings before taxes |
3,350
|
2,914
|
-5,110 |
| Total assets |
34,980
|
30,569
|
13,807 |
| Current assets |
34,195
|
29,969
|
13,108 |
| Current liabilities |
27,894
|
23,827
|
7,482 |
| Equity capital |
7,084
|
4,084
|
3,434 |
| - share capital |
744
|
748
|
675 |
| 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 |
5,355
|
4,326
|
1,539 |
| 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%
|
71.4%
|
-148.8% |
| Change turnover |
15,762
|
39,284
|
-55,835 |
| 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.