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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

AN Travel AB

Closing information (x1000 EUR)

Closing information 2025/04 2024/04 2023/04
Turnover 10,231 Less Arrow 10,179 More Arrow 10,419
Financial expenses 6 Less Arrow 3 Less Arrow 0
Earnings before taxes 362 More Arrow 477 More Arrow 484
EBITDA 278 More Arrow 463 More Arrow 505
Total assets 3,247 Less Arrow 3,054 More Arrow 3,098
Current assets 2,810 Less Arrow 2,751 Less Arrow 2,715
Current liabilities 2,421 Less Arrow 2,287 Less Arrow 2,021
Equity capital 822 Less Arrow 763 More Arrow 1,072
- share capital 9 Equal arrow 9 Equal arrow 9
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 853 Less Arrow 848 More Arrow 868
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 116.1% More Arrow 120.3% More Arrow 134.3%
Return on equity (ROE) 44.0% More Arrow 62.5% Less Arrow 45.1%
Change turnover -673 More Arrow 142 More Arrow 2,264
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.