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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Allaround Tours AB Ata

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 36 More Arrow 184 More Arrow 906
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -27 More Arrow 0 Less Arrow -23
EBITDA -27 More Arrow 1 Less Arrow -21
Total assets 393 More Arrow 495 More Arrow 748
Current assets 364 More Arrow 465 More Arrow 699
Current liabilities 275 More Arrow 351 More Arrow 609
Equity capital 114 More Arrow 144 Less Arrow 140
- share capital 73 More Arrow 74 Less Arrow 72
Employees (average) 1 Equal arrow 1 More Arrow 3

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 29.0% More Arrow 29.1% Less Arrow 18.7%
Turnover per employee 36 More Arrow 184 More Arrow 302
Profit as a percentage of turnover -75.0% More Arrow 0% Less Arrow -2.5%
Return on assets (ROA) -6.9% More Arrow 0% Less Arrow -2.9%
Current ratio 132.4% More Arrow 132.5% Less Arrow 114.8%
Return on equity (ROE) -23.7% More Arrow 0% Less Arrow -16.4%
Change turnover -144 Less Arrow -755 More Arrow -406
Change turnover % -80% Equal arrow -80% More Arrow -31%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -67% More Arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.