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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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K3 Travel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 49,308 Less Arrow 32,062 Less Arrow 19,963
Financial expenses 141 Less Arrow 79 Less Arrow 71
Earnings before taxes 1,020 Less Arrow 701 Less Arrow 98
EBITDA 1,779 Less Arrow 1,344 Less Arrow 710
Total assets 12,112 Less Arrow 9,988 More Arrow 10,878
Current assets 8,959 Less Arrow 6,572 More Arrow 6,785
Current liabilities 9,615 Less Arrow 5,612 Less Arrow 4,744
Equity capital 1,552 More Arrow 1,641 Less Arrow 1,194
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 15 Less Arrow 14 Equal arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.8% More Arrow 16.4% Less Arrow 11.0%
Turnover per employee 3,287 Less Arrow 2,290 Less Arrow 1,426
Profit as a percentage of turnover 2.1% More Arrow 2.2% Less Arrow 0.5%
Return on assets (ROA) 9.6% Less Arrow 7.8% Less Arrow 1.6%
Current ratio 93.2% More Arrow 117.1% More Arrow 143.0%
Return on equity (ROE) 65.7% Less Arrow 42.7% Less Arrow 8.2%
Change turnover 17,081 Less Arrow 13,716 Less Arrow 1,166
Change turnover % 53% More Arrow 75% Less Arrow 6%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 7% Less Arrow 0% Less Arrow -7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.