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

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 Less Arrow 5,831 Less Arrow 2,300
Earnings before taxes 302 Less Arrow 262 Less Arrow -509
Total assets 3,152 Less Arrow 2,747 Less Arrow 1,376
Current assets 3,082 Less Arrow 2,693 Less Arrow 1,306
Current liabilities 2,514 Less Arrow 2,141 Less Arrow 745
Equity capital 638 Less Arrow 367 Less Arrow 342
- share capital 67 Equal arrow 67 Equal arrow 67
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2020/12
Solvency 20.2% Less Arrow 13.4% More Arrow 24.9%
Turnover per employee 483 Less Arrow 389 Less Arrow 153
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 175.3%
Return on equity (ROE) 47.3% More Arrow 71.4% Less Arrow -148.8%
Change turnover 1,421 More Arrow 3,530 Less Arrow -5,563
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.