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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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RK Travel Group AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 277,533 Less Arrow 40,371 Less Arrow 28,988
Financial expenses 42 More Arrow 56 Less Arrow 3
Earnings before taxes 9,808 Less Arrow 898 Less Arrow -15,236
EBITDA 10,453 Less Arrow -1,896 Less Arrow -12,902
Total assets 55,776 More Arrow 76,767 Less Arrow 66,138
Current assets 12,318 More Arrow 32,302 Less Arrow 19,371
Current liabilities 23,636 More Arrow 24,879 Less Arrow 14,615
Equity capital 29,891 More Arrow 50,189 Less Arrow 49,879
- share capital 100 Equal arrow 100 Equal arrow 100
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 11,564 Less Arrow 1,755 Less Arrow 743
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 237,162 Less Arrow 11,383 Less Arrow -373,600
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.