TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kipling Travel ApS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2020/12 |
Turnover | 7,239 | 5,831 | 2,300 |
Earnings before taxes | 302 | 262 | -509 |
Total assets | 3,152 | 2,747 | 1,376 |
Current assets | 3,082 | 2,693 | 1,306 |
Current liabilities | 2,514 | 2,141 | 745 |
Equity capital | 638 | 367 | 342 |
- share capital | 67 | 67 | 67 |
Employees (average) | 15 | 15 | 15 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2020/12 |
Solvency | 20.2% | 13.4% | 24.9% |
Turnover per employee | 483 | 389 | 153 |
Profit as a percentage of turnover | 4.2% | 4.5% | -22.1% |
Return on assets (ROA) | |||
Current ratio | 122.6% | 125.8% | 175.3% |
Return on equity (ROE) | 47.3% | 71.4% | -148.8% |
Change turnover | 1,421 | 3,530 | -5,563 |
Change turnover % | 24% | 153% | -71% |
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2020/12 |
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.