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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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AN Travel AB

Closing information (x1000 DKK)

Closing information 2025/04 2024/04 2023/04
Turnover 76,363 Less Arrow 75,921 More Arrow 77,655
Financial expenses 45 Less Arrow 21 Less Arrow 2
Earnings before taxes 2,704 More Arrow 3,557 More Arrow 3,608
EBITDA 2,076 More Arrow 3,450 More Arrow 3,767
Total assets 24,237 Less Arrow 22,779 More Arrow 23,089
Current assets 20,969 Less Arrow 20,516 Less Arrow 20,234
Current liabilities 18,072 Less Arrow 17,056 Less Arrow 15,062
Equity capital 6,139 Less Arrow 5,692 More Arrow 7,990
- share capital 68 Less Arrow 63 More Arrow 66
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 25.3% Less Arrow 25.0% More Arrow 34.6%
Turnover per employee 6,364 Less Arrow 6,327 More Arrow 6,471
Profit as a percentage of turnover 3.5% More Arrow 4.7% Less Arrow 4.6%
Return on assets (ROA) 11.3% More Arrow 15.7% Less Arrow 15.6%
Current ratio 116.0% More Arrow 120.3% More Arrow 134.3%
Return on equity (ROE) 44.0% More Arrow 62.5% Less Arrow 45.2%
Change turnover -5,023 More Arrow 1,058 More Arrow 16,872
Change turnover % -6% More Arrow 1% More Arrow 28%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.