TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Aller Travel AS
Closing information (x1000 EUR)
| Closing information | 2019/09 | 2018/09 | 2017/09 |
| Turnover |
13,189
|
12,841
|
9,655 |
| Financial expenses |
120
|
126
|
147 |
| Earnings before taxes |
62
|
-590
|
-168 |
| Total assets |
6,862
|
11,740
|
10,793 |
| Current assets |
6,013
|
10,711
|
9,303 |
| Current liabilities |
4,837
|
8,542
|
7,942 |
| Equity capital |
1,947
|
3,110
|
1,837 |
| - share capital |
101
|
105
|
106 |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/09 | 2018/09 | 2017/09 |
| Solvency |
28.4%
|
26.5%
|
17.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.5%
|
-4.6%
|
-1.7% |
| Return on assets (ROA) |
2.7%
|
-4.0%
|
-0.2% |
| Current ratio |
124.3%
|
125.4%
|
117.1% |
| Return on equity (ROE) |
3.2%
|
-19.0%
|
-9.1% |
| Change turnover |
932
|
3,256
|
1,198 |
| Change turnover % |
8%
|
34%
|
14% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2019/09 | 2018/09 | 2017/09 |
| 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.