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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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RK Travel Group AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 185,457 Less Arrow 29,355 Less Arrow 21,485
Financial expenses 28 More Arrow 41 Less Arrow 2
Earnings before taxes 6,554 Less Arrow 653 Less Arrow -11,292
EBITDA 6,985 Less Arrow -1,379 Less Arrow -9,562
Total assets 37,271 More Arrow 55,820 Less Arrow 49,019
Current assets 8,231 More Arrow 23,488 Less Arrow 14,357
Current liabilities 15,794 More Arrow 18,090 Less Arrow 10,832
Equity capital 19,974 More Arrow 36,494 More Arrow 36,968
- share capital 67 More Arrow 73 More Arrow 74
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 7,727 Less Arrow 1,276 Less Arrow 551
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 132.5%
Return on equity (ROE) 32.8% Less Arrow 1.8% Less Arrow -30.5%
Change turnover 158,480 Less Arrow 8,277 Less Arrow -276,898
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.