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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RK Travel Group AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 186,951 More Arrow 206,834 Less Arrow 185,457
Financial expenses 39 Less Arrow 1 More Arrow 28
Earnings before taxes 11,503 More Arrow 11,905 Less Arrow 6,554
EBITDA 10,599 More Arrow 11,054 Less Arrow 6,985
Total assets 40,692 Less Arrow 39,596 Less Arrow 37,271
Current assets 16,729 Less Arrow 15,373 Less Arrow 8,231
Current liabilities 13,944 More Arrow 14,772 More Arrow 15,794
Equity capital 24,501 Less Arrow 22,728 Less Arrow 19,974
- share capital 65 More Arrow 67 Equal arrow 67
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 6,232 More Arrow 7,387 More Arrow 7,727
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) 46.9% More Arrow 52.4% Less Arrow 32.8%
Change turnover -13,042 More Arrow 20,422 More Arrow 158,480
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.