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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kleins Resebureau AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 24,511 Less Arrow 9,648 Less Arrow 5,765
Financial expenses 3 Less Arrow 1 Equal arrow 1
Earnings before taxes 1,597 Less Arrow 457 Less Arrow -134
EBITDA 1,600 Less Arrow 454 Less Arrow -134
Total assets 3,970 Less Arrow 3,596 Less Arrow 2,914
Current assets 3,970 Less Arrow 3,596 Less Arrow 2,914
Current liabilities 2,055 Less Arrow 1,070 Less Arrow 734
Equity capital 1,914 More Arrow 2,526 Less Arrow 2,180
- share capital 100 More Arrow 109 More Arrow 111
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 48.2% More Arrow 70.2% More Arrow 74.8%
Turnover per employee 12,256 Less Arrow 4,824 Less Arrow 2,882
Profit as a percentage of turnover 6.5% Less Arrow 4.7% Less Arrow -2.3%
Return on assets (ROA) 40.3% Less Arrow 12.7% Less Arrow -4.6%
Current ratio 193.2% More Arrow 336.1% More Arrow 397.0%
Return on equity (ROE) 83.4% Less Arrow 18.1% Less Arrow -6.1%
Change turnover 15,645 Less Arrow 3,991 Less Arrow -26,729
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.