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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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AOB Travel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 915,595 Less Arrow 628,650 Less Arrow 228,190
Financial expenses 259 More Arrow 436 Less Arrow 15
Earnings before taxes 14,393 More Arrow 15,546 Less Arrow 10,448
EBITDA 13,669 More Arrow 15,511 Less Arrow 8,097
Total assets 59,557 Less Arrow 54,320 Less Arrow 43,632
Current assets 59,528 Less Arrow 54,289 Less Arrow 42,845
Current liabilities 44,558 Less Arrow 38,459 More Arrow 39,797
Equity capital 14,999 More Arrow 15,861 Less Arrow 3,836
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 19 Less Arrow 17 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.2% More Arrow 29.2% Less Arrow 8.8%
Turnover per employee 48,189 Less Arrow 36,979 Less Arrow 19,016
Profit as a percentage of turnover 1.6% More Arrow 2.5% More Arrow 4.6%
Return on assets (ROA) 24.6% More Arrow 29.4% Less Arrow 24.0%
Current ratio 133.6% More Arrow 141.2% Less Arrow 107.7%
Return on equity (ROE) 96.0% More Arrow 98.0% More Arrow 272.4%
Change turnover 283,708 More Arrow 418,943 Less Arrow 151,796
Change turnover % 45% More Arrow 200% Less Arrow 199%
Chg. No. of employees 2 More Arrow 5 Less Arrow 0
Chg. No. of employees % 12% More Arrow 42% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.