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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

RK Travel Group AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 24,939 Less Arrow 3,948 Less Arrow 2,888
Financial expenses 4 More Arrow 5 Less Arrow 0
Earnings before taxes 881 Less Arrow 88 Less Arrow -1,518
EBITDA 939 Less Arrow -185 Less Arrow -1,285
Total assets 5,012 More Arrow 7,506 Less Arrow 6,589
Current assets 1,107 More Arrow 3,159 Less Arrow 1,930
Current liabilities 2,124 More Arrow 2,433 Less Arrow 1,456
Equity capital 2,686 More Arrow 4,908 More Arrow 4,969
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 24 Less Arrow 23 More Arrow 39

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 53.6% More Arrow 65.4% More Arrow 75.4%
Turnover per employee 1,039 Less Arrow 172 Less Arrow 74
Profit as a percentage of turnover 3.5% Less Arrow 2.2% Less Arrow -52.6%
Return on assets (ROA) 17.7% Less Arrow 1.2% Less Arrow -23.0%
Current ratio 52.1% More Arrow 129.8% More Arrow 132.6%
Return on equity (ROE) 32.8% Less Arrow 1.8% Less Arrow -30.5%
Change turnover 21,312 Less Arrow 1,113 Less Arrow -37,220
Change turnover % 587% Less Arrow 39% Less Arrow -93%
Chg. No. of employees 1 Less Arrow -16 More Arrow -15
Chg. No. of employees % 4% Less Arrow -41% More Arrow -28%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.