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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

RK Travel Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 27,752 Less Arrow 24,939 Less Arrow 3,948
Financial expenses 0 More Arrow 4 More Arrow 5
Earnings before taxes 1,597 Less Arrow 881 Less Arrow 88
EBITDA 1,483 Less Arrow 939 Less Arrow -185
Total assets 5,313 Less Arrow 5,012 More Arrow 7,506
Current assets 2,063 Less Arrow 1,107 More Arrow 3,159
Current liabilities 1,982 More Arrow 2,124 More Arrow 2,433
Equity capital 3,050 Less Arrow 2,686 More Arrow 4,908
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 28 Less Arrow 24 Less Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.4% Less Arrow 53.6% More Arrow 65.4%
Turnover per employee 991 More Arrow 1,039 Less Arrow 172
Profit as a percentage of turnover 5.8% Less Arrow 3.5% Less Arrow 2.2%
Return on assets (ROA) 30.1% Less Arrow 17.7% Less Arrow 1.2%
Current ratio 104.1% Less Arrow 52.1% More Arrow 129.8%
Return on equity (ROE) 52.4% Less Arrow 32.8% Less Arrow 1.8%
Change turnover 2,740 More Arrow 21,312 Less Arrow 1,113
Change turnover % 11% More Arrow 587% Less Arrow 39%
Chg. No. of employees 4 Less Arrow 1 Less Arrow -16
Chg. No. of employees % 17% Less Arrow 4% Less Arrow -41%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.