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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

RK Travel Group AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 262,522 Less Arrow 39,371 Less Arrow 30,368
Financial expenses 40 More Arrow 55 Less Arrow 3
Earnings before taxes 9,278 Less Arrow 876 Less Arrow -15,961
EBITDA 9,888 Less Arrow -1,849 Less Arrow -13,516
Total assets 52,759 More Arrow 74,865 Less Arrow 69,286
Current assets 11,652 More Arrow 31,502 Less Arrow 20,293
Current liabilities 22,358 More Arrow 24,263 Less Arrow 15,311
Equity capital 28,274 More Arrow 48,945 More Arrow 52,253
- share capital 95 More Arrow 98 More Arrow 105
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 10,938 Less Arrow 1,712 Less Arrow 779
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 224,335 Less Arrow 11,101 Less Arrow -391,384
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.