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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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RK Travel Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 307,938 Less Arrow 277,533 Less Arrow 40,371
Financial expenses 1 More Arrow 42 More Arrow 56
Earnings before taxes 17,724 Less Arrow 9,808 Less Arrow 898
EBITDA 16,457 Less Arrow 10,453 Less Arrow -1,896
Total assets 58,951 Less Arrow 55,776 More Arrow 76,767
Current assets 22,887 Less Arrow 12,318 More Arrow 32,302
Current liabilities 21,993 More Arrow 23,636 More Arrow 24,879
Equity capital 33,838 Less Arrow 29,891 More Arrow 50,189
- share capital 100 Equal arrow 100 Equal arrow 100
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 10,998 More Arrow 11,564 Less Arrow 1,755
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 30,405 More Arrow 237,162 Less Arrow 11,383
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.