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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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RK Travel Group AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 296,866 More Arrow 311,951 Less Arrow 262,522
Financial expenses 62 Less Arrow 1 More Arrow 40
Earnings before taxes 18,265 Less Arrow 17,955 Less Arrow 9,278
EBITDA 16,830 Less Arrow 16,671 Less Arrow 9,888
Total assets 64,617 Less Arrow 59,719 Less Arrow 52,759
Current assets 26,565 Less Arrow 23,185 Less Arrow 11,652
Current liabilities 22,142 More Arrow 22,280 More Arrow 22,358
Equity capital 38,907 Less Arrow 34,279 Less Arrow 28,274
- share capital 103 Less Arrow 101 Less Arrow 95
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 9,896 More Arrow 11,141 Less Arrow 10,938
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 -20,709 More Arrow 30,801 More Arrow 224,335
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.