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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 2024/12 2023/12 2022/12
Turnover 24,900 Less Arrow 24,561 Less Arrow 24,511
Financial expenses 1 Equal arrow 1 More Arrow 3
Earnings before taxes 1,574 Less Arrow 1,343 More Arrow 1,597
EBITDA 1,522 Less Arrow 1,279 More Arrow 1,600
Total assets 5,642 Less Arrow 4,833 Less Arrow 3,970
Current assets 5,642 Less Arrow 4,833 Less Arrow 3,970
Current liabilities 1,518 More Arrow 1,846 More Arrow 2,055
Equity capital 4,125 Less Arrow 2,988 Less Arrow 1,914
- share capital 97 More Arrow 101 Less Arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 73.1% Less Arrow 61.8% Less Arrow 48.2%
Turnover per employee 12,450 Less Arrow 12,280 Less Arrow 12,256
Profit as a percentage of turnover 6.3% Less Arrow 5.5% More Arrow 6.5%
Return on assets (ROA) 27.9% Less Arrow 27.8% More Arrow 40.3%
Current ratio 371.7% Less Arrow 261.8% Less Arrow 193.2%
Return on equity (ROE) 38.2% More Arrow 44.9% More Arrow 83.4%
Change turnover 1,151 Less Arrow -77 More Arrow 15,645
Change turnover % 5% Less Arrow 0% More Arrow 176%
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 2024/12 2023/12 2022/12
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.