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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kipling Travel ApS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2020/12
Turnover 53,950 Less Arrow 43,363 Less Arrow 17,112
Earnings before taxes 2,250 Less Arrow 1,947 Less Arrow -3,787
Total assets 23,495 Less Arrow 20,427 Less Arrow 10,233
Current assets 22,968 Less Arrow 20,026 Less Arrow 9,715
Current liabilities 18,736 Less Arrow 15,922 Less Arrow 5,545
Equity capital 4,758 Less Arrow 2,729 Less Arrow 2,545
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2020/12
Solvency 20.3% Less Arrow 13.4% More Arrow 24.9%
Turnover per employee 3,597 Less Arrow 2,891 Less Arrow 1,141
Profit as a percentage of turnover 4.2% More Arrow 4.5% Less Arrow -22.1%
Return on assets (ROA)
Current ratio 122.6% More Arrow 125.8% More Arrow 175.2%
Return on equity (ROE) 47.3% More Arrow 71.3% Less Arrow -148.8%
Change turnover 10,587 More Arrow 26,251 Less Arrow -41,383
Change turnover % 24% More Arrow 153% Less Arrow -71%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 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.