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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 2024/12 2023/12 2022/12
Turnover 287,857 More Arrow 307,938 Less Arrow 277,533
Financial expenses 60 Less Arrow 1 More Arrow 42
Earnings before taxes 17,711 More Arrow 17,724 Less Arrow 9,808
EBITDA 16,319 More Arrow 16,457 Less Arrow 10,453
Total assets 62,656 Less Arrow 58,951 Less Arrow 55,776
Current assets 25,759 Less Arrow 22,887 Less Arrow 12,318
Current liabilities 21,470 More Arrow 21,993 More Arrow 23,636
Equity capital 37,726 Less Arrow 33,838 Less Arrow 29,891
- share capital 100 Equal arrow 100 Equal arrow 100
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 9,595 More Arrow 10,998 More Arrow 11,564
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 -20,081 More Arrow 30,405 More Arrow 237,162
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.