TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
K3 Travel AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 6,616 | 4,312 | 2,684 |
Financial expenses | 19 | 11 | 9 |
Earnings before taxes | 137 | 94 | 13 |
EBITDA | 239 | 181 | 95 |
Total assets | 1,625 | 1,343 | 1,463 |
Current assets | 1,202 | 884 | 912 |
Current liabilities | 1,290 | 755 | 638 |
Equity capital | 208 | 221 | 161 |
- share capital | 9 | 9 | 10 |
Employees (average) | 15 | 14 | 14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 12.8% | 16.5% | 11.0% |
Turnover per employee | 441 | 308 | 192 |
Profit as a percentage of turnover | 2.1% | 2.2% | 0.5% |
Return on assets (ROA) | 9.6% | 7.8% | 1.5% |
Current ratio | 93.2% | 117.1% | 142.9% |
Return on equity (ROE) | 65.9% | 42.5% | 8.1% |
Change turnover | 2,292 | 1,844 | 157 |
Change turnover % | 53% | 75% | 6% |
Chg. No. of employees | 1 | 0 | -1 |
Chg. No. of employees % | 7% | 0% | -7% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale | 0 | 0 | 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.