Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

RK Travel Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 311,951 Less Arrow 262,522 Less Arrow 39,371
Financial expenses 1 More Arrow 40 More Arrow 55
Earnings before taxes 17,955 Less Arrow 9,278 Less Arrow 876
EBITDA 16,671 Less Arrow 9,888 Less Arrow -1,849
Total assets 59,719 Less Arrow 52,759 More Arrow 74,865
Current assets 23,185 Less Arrow 11,652 More Arrow 31,502
Current liabilities 22,280 More Arrow 22,358 More Arrow 24,263
Equity capital 34,279 Less Arrow 28,274 More Arrow 48,945
- share capital 101 Less Arrow 95 More Arrow 98
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 11,141 Less Arrow 10,938 Less Arrow 1,712
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 30,801 More Arrow 224,335 Less Arrow 11,101
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.