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RK Travel Group AB
AB
Active
Org 5562525112
Odinsgatan 13, 411 03
Göteborg
Tour operator activities
· NACE 7912
Est. 1984
30 employees
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Sweden
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Tour operator activities
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RK Travel Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
89M
177M
266M
354M
29M
2020
40M
2021
278M
2022
308M
2023
288M
2024
EBITDA
SEK millions
0M
5M
9M
14M
18M
-13M
2020
-2M
2021
10M
2022
16M
2023
16M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
28 988
40 371
277 533
307 938
287 857
Staff expenses
—
—
—
—
—
EBITDA
−12 902
−1 896
10 453
16 457
16 319
Depreciation & amort.
−2 334
−2 301
−1 007
−65
−65
EBIT
−15 236
−4 197
9 446
16 392
16 254
Net financials
−1
5 096
362
1 332
1 458
Profit before tax
−632
646
7 308
13 769
16 165
Tax
−0
−532
−1 557
−2 906
−3 483
Net profit
−632
114
5 751
10 863
12 682
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
66 138
76 767
55 776
58 951
62 656
Equity
44 050
44 163
21 915
22 777
25 460
Long-term debt
0
0
0
0
0
Short-term debt
14 615
24 879
23 636
21 993
21 470
Total debt
14 615
24 879
23 636
21 993
21 470
Financial ratios
5-year trend
EBITDA margin
5.7%
This company
15.8%
Market median
-64% vs market
2020
2024
Equity ratio
40.6%
This company
38.2%
Market median
+6% vs market
2020
2024
Return on equity
49.8%
This company
18.4%
Market median
+171% vs market
2020
2024
Net profit margin
4.4%
This company
8.1%
Market median
-46% vs market
2020
2024
Asset turnover
4.59×
This company
1.12×
Market median
+310% vs market
2020
2024
Debt / equity
1.46×
This company
0.62×
Market median
-135% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on RK Travel Group AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
