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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Kleins Resebureau AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,296 Less Arrow 1,297 Less Arrow 775
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 215 Less Arrow 61 Less Arrow -18
EBITDA 215 Less Arrow 61 Less Arrow -18
Total assets 534 Less Arrow 484 Less Arrow 392
Current assets 534 Less Arrow 484 Less Arrow 392
Current liabilities 276 Less Arrow 144 Less Arrow 99
Equity capital 257 More Arrow 340 Less Arrow 293
- share capital 13 More Arrow 15 Equal arrow 15
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 48.1% More Arrow 70.2% More Arrow 74.7%
Turnover per employee 1,648 Less Arrow 648 Less Arrow 388
Profit as a percentage of turnover 6.5% Less Arrow 4.7% Less Arrow -2.3%
Return on assets (ROA) 40.3% Less Arrow 12.6% Less Arrow -4.6%
Current ratio 193.5% More Arrow 336.1% More Arrow 396.0%
Return on equity (ROE) 83.7% Less Arrow 17.9% Less Arrow -6.1%
Change turnover 2,104 Less Arrow 537 Less Arrow -3,593
Change turnover % 176% Less Arrow 71% Less Arrow -82%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.