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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 2024/12 2023/12 2022/12
Turnover 25,060 More Arrow 27,752 Less Arrow 24,939
Financial expenses 5 Less Arrow 0 More Arrow 4
Earnings before taxes 1,542 More Arrow 1,597 Less Arrow 881
EBITDA 1,421 More Arrow 1,483 Less Arrow 939
Total assets 5,455 Less Arrow 5,313 Less Arrow 5,012
Current assets 2,243 Less Arrow 2,063 Less Arrow 1,107
Current liabilities 1,869 More Arrow 1,982 More Arrow 2,124
Equity capital 3,284 Less Arrow 3,050 Less Arrow 2,686
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 30 Less Arrow 28 Less Arrow 24

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 60.2% Less Arrow 57.4% Less Arrow 53.6%
Turnover per employee 835 More Arrow 991 More Arrow 1,039
Profit as a percentage of turnover 6.2% Less Arrow 5.8% Less Arrow 3.5%
Return on assets (ROA) 28.4% More Arrow 30.1% Less Arrow 17.7%
Current ratio 120.0% Less Arrow 104.1% Less Arrow 52.1%
Return on equity (ROE) 47.0% More Arrow 52.4% Less Arrow 32.8%
Change turnover -1,748 More Arrow 2,740 More Arrow 21,312
Change turnover % -7% More Arrow 11% More Arrow 587%
Chg. No. of employees 2 More Arrow 4 Less Arrow 1
Chg. No. of employees % 7% More Arrow 17% Less Arrow 4%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.