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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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AN Travel AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 119,638 Less Arrow 117,970 Less Arrow 92,339
Financial expenses 33 Less Arrow 3 More Arrow 18
Earnings before taxes 5,606 Less Arrow 5,481 More Arrow 6,478
EBITDA 5,437 More Arrow 5,723 More Arrow 7,087
Total assets 35,896 Less Arrow 35,075 Less Arrow 33,337
Current assets 32,330 Less Arrow 30,738 Less Arrow 28,912
Current liabilities 26,878 Less Arrow 22,881 More Arrow 25,512
Equity capital 8,970 More Arrow 12,138 Less Arrow 7,772
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 12 Equal arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 25.0% More Arrow 34.6% Less Arrow 23.3%
Turnover per employee 9,970 Less Arrow 9,831 Less Arrow 9,234
Profit as a percentage of turnover 4.7% Less Arrow 4.6% More Arrow 7.0%
Return on assets (ROA) 15.7% Less Arrow 15.6% More Arrow 19.5%
Current ratio 120.3% More Arrow 134.3% Less Arrow 113.3%
Return on equity (ROE) 62.5% Less Arrow 45.2% More Arrow 83.4%
Change turnover 1,668 More Arrow 25,631 More Arrow 90,196
Change turnover % 1% More Arrow 28% More Arrow 4209%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.