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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kleins Resebureau AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 24,561 Less Arrow 24,511 Less Arrow 9,648
Financial expenses 1 More Arrow 3 Less Arrow 1
Earnings before taxes 1,343 More Arrow 1,597 Less Arrow 457
EBITDA 1,279 More Arrow 1,600 Less Arrow 454
Total assets 4,833 Less Arrow 3,970 Less Arrow 3,596
Current assets 4,833 Less Arrow 3,970 Less Arrow 3,596
Current liabilities 1,846 More Arrow 2,055 Less Arrow 1,070
Equity capital 2,988 Less Arrow 1,914 More Arrow 2,526
- share capital 101 Less Arrow 100 More Arrow 109
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.8% Less Arrow 48.2% More Arrow 70.2%
Turnover per employee 12,280 Less Arrow 12,256 Less Arrow 4,824
Profit as a percentage of turnover 5.5% More Arrow 6.5% Less Arrow 4.7%
Return on assets (ROA) 27.8% More Arrow 40.3% Less Arrow 12.7%
Current ratio 261.8% Less Arrow 193.2% More Arrow 336.1%
Return on equity (ROE) 44.9% More Arrow 83.4% Less Arrow 18.1%
Change turnover -77 More Arrow 15,645 Less Arrow 3,991
Change turnover % 0% More Arrow 176% 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 2021/12
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.