TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kleins Resebureau AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 24,561 | 24,511 | 9,648 |
Financial expenses | 1 | 3 | 1 |
Earnings before taxes | 1,343 | 1,597 | 457 |
EBITDA | 1,279 | 1,600 | 454 |
Total assets | 4,833 | 3,970 | 3,596 |
Current assets | 4,833 | 3,970 | 3,596 |
Current liabilities | 1,846 | 2,055 | 1,070 |
Equity capital | 2,988 | 1,914 | 2,526 |
- share capital | 101 | 100 | 109 |
Employees (average) | 2 | 2 | 2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 61.8% | 48.2% | 70.2% |
Turnover per employee | 12,280 | 12,256 | 4,824 |
Profit as a percentage of turnover | 5.5% | 6.5% | 4.7% |
Return on assets (ROA) | 27.8% | 40.3% | 12.7% |
Current ratio | 261.8% | 193.2% | 336.1% |
Return on equity (ROE) | 44.9% | 83.4% | 18.1% |
Change turnover | -77 | 15,645 | 3,991 |
Change turnover % | 0% | 176% | 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 | 2021/12 |
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.