TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AN Travel AB
Closing information (x1000 EUR)
Closing information | 2022/04 | 2021/04 | 2020/04 |
Turnover | 8,956 | 211 | 7,522 |
Financial expenses | 2 | 106 | 376 |
Earnings before taxes | 628 | -65 | 77 |
EBITDA | 687 | -78 | 404 |
Total assets | 3,233 | 1,667 | 1,826 |
Current assets | 2,804 | 1,161 | 1,338 |
Current liabilities | 2,474 | 1,437 | 1,546 |
Equity capital | 754 | 230 | 280 |
- share capital | 10 | 10 | 9 |
Employees (average) | 10 | 10 | 12 |
Financial ratios
Fiscal year | 2022/04 | 2021/04 | 2020/04 |
Solvency | 23.3% | 13.8% | 15.3% |
Turnover per employee | 896 | 21 | 627 |
Profit as a percentage of turnover | 7.0% | -30.8% | 1.0% |
Return on assets (ROA) | 19.5% | 2.5% | 24.8% |
Current ratio | 113.3% | 80.8% | 86.5% |
Return on equity (ROE) | 83.3% | -28.3% | 27.5% |
Change turnover | 8,748 | -7,721 | -997 |
Change turnover % | 4209% | -97% | -12% |
Chg. No. of employees | 0 | -2 | 1 |
Chg. No. of employees % | 0% | -17% | 9% |
Total value of public sale
Fiscal year | 2022/04 | 2021/04 | 2020/04 |
Total value of public sale | 0 | 0 | 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.