TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
AN Travel AB
Closing information (x1000 SEK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 92,339 | 2,143 | |
Financial expenses | 18 | 1,078 | |
Earnings before taxes | 6,478 | -663 | |
EBITDA | 7,087 | -789 | |
Total assets | 33,337 | 16,924 | |
Current assets | 28,912 | 11,782 | |
Current liabilities | 25,512 | 14,587 | |
Equity capital | 7,772 | 2,337 | |
- share capital | 100 | 100 | |
Employees (average) | 12 | 10 | 10 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 23.3% | 13.8% | |
Turnover per employee | 9,234 | 214 | |
Profit as a percentage of turnover | 7.0% | -30.9% | |
Return on assets (ROA) | 19.5% | 2.5% | |
Current ratio | 113.3% | 80.8% | |
Return on equity (ROE) | 83.4% | -28.4% | |
Change turnover | 90,196 | -78,384 | |
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.