TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
AN Travel AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
66,643
|
1,570 | |
| Financial expenses |
13
|
790 | |
| Earnings before taxes |
4,675
|
-486 | |
| EBITDA |
5,115
|
-578 | |
| Total assets |
24,060
|
12,396 | |
| Current assets |
20,866
|
8,630 | |
| Current liabilities |
18,412
|
10,684 | |
| Equity capital |
5,609
|
1,712 | |
| - share capital |
72
|
73 | |
| Employees (average) |
12
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
23.3%
|
13.8% | |
| Turnover per employee |
6,664
|
157 | |
| Profit as a percentage of turnover |
7.0%
|
-31.0% | |
| Return on assets (ROA) |
19.5%
|
2.5% | |
| Current ratio |
113.3%
|
80.8% | |
| Return on equity (ROE) |
83.3%
|
-28.4% | |
| Change turnover |
65,096
|
-57,412 | |
| Change turnover % |
28%
|
4209%
|
-97% |
| Chg. No. of employees |
2
|
0
|
-2 |
| Chg. No. of employees % |
20%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.