TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AN Travel AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
112,254
|
119,638
|
117,970 |
| Financial expenses |
66
|
33
|
3 |
| Earnings before taxes |
3,975
|
5,606
|
5,481 |
| EBITDA |
3,052
|
5,437
|
5,723 |
| Total assets |
35,629
|
35,896
|
35,075 |
| Current assets |
30,825
|
32,330
|
30,738 |
| Current liabilities |
26,566
|
26,878
|
22,881 |
| Equity capital |
9,024
|
8,970
|
12,138 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
25.3%
|
25.0%
|
34.6% |
| Turnover per employee |
9,354
|
9,970
|
9,831 |
| Profit as a percentage of turnover |
3.5%
|
4.7%
|
4.6% |
| Return on assets (ROA) |
11.3%
|
15.7%
|
15.6% |
| Current ratio |
116.0%
|
120.3%
|
134.3% |
| Return on equity (ROE) |
44.0%
|
62.5%
|
45.2% |
| Change turnover |
-7,384
|
1,668
|
25,631 |
| Change turnover % |
-6%
|
1%
|
28% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.