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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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AN Travel AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 122,297 Less Arrow 88,048 Less Arrow 2,098
Financial expenses 3 More Arrow 17 More Arrow 1,055
Earnings before taxes 5,682 More Arrow 6,177 Less Arrow -649
EBITDA 5,933 More Arrow 6,758 Less Arrow -772
Total assets 36,361 Less Arrow 31,788 Less Arrow 16,567
Current assets 31,865 Less Arrow 27,569 Less Arrow 11,534
Current liabilities 23,720 More Arrow 24,327 Less Arrow 14,280
Equity capital 12,583 Less Arrow 7,411 Less Arrow 2,288
- share capital 104 Less Arrow 95 More Arrow 98
Employees (average) 12 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 34.6% Less Arrow 23.3% Less Arrow 13.8%
Turnover per employee 10,191 Less Arrow 8,805 Less Arrow 210
Profit as a percentage of turnover 4.6% More Arrow 7.0% Less Arrow -30.9%
Return on assets (ROA) 15.6% More Arrow 19.5% Less Arrow 2.5%
Current ratio 134.3% Less Arrow 113.3% Less Arrow 80.8%
Return on equity (ROE) 45.2% More Arrow 83.3% Less Arrow -28.4%
Change turnover 26,571 More Arrow 86,005 Less Arrow -76,733
Change turnover % 28% More Arrow 4209% Less Arrow -97%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -2
Chg. No. of employees % 20% Less Arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.