TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
K3 Travel AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 73,410 | 47,980 | 27,454 |
Financial expenses | 210 | 118 | 97 |
Earnings before taxes | 1,518 | 1,049 | 135 |
EBITDA | 2,648 | 2,011 | 976 |
Total assets | 18,033 | 14,947 | 14,960 |
Current assets | 13,338 | 9,835 | 9,331 |
Current liabilities | 14,315 | 8,398 | 6,524 |
Equity capital | 2,311 | 2,455 | 1,642 |
- share capital | 100 | 100 | 100 |
Employees (average) | 15 | 14 | 14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 12.8% | 16.4% | 11.0% |
Turnover per employee | 4,894 | 3,427 | 1,961 |
Profit as a percentage of turnover | 2.1% | 2.2% | 0.5% |
Return on assets (ROA) | 9.6% | 7.8% | 1.6% |
Current ratio | 93.2% | 117.1% | 143.0% |
Return on equity (ROE) | 65.7% | 42.7% | 8.2% |
Change turnover | 25,430 | 20,526 | 1,603 |
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.