TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Aller Travel AS
Closing information (x1000 DKK)
| Closing information | 2019/09 | 2018/09 | 2017/09 |
| Turnover |
98,464
|
95,765
|
71,852 |
| Financial expenses |
897
|
940
|
1,092 |
| Earnings before taxes |
461
|
-4,402
|
-1,254 |
| Total assets |
51,230
|
87,550
|
80,325 |
| Current assets |
44,894
|
79,878
|
69,232 |
| Current liabilities |
36,115
|
63,706
|
59,108 |
| Equity capital |
14,532
|
23,189
|
13,671 |
| - share capital |
752
|
787
|
791 |
| 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%
|
-9.2% |
| Change turnover |
6,961
|
24,283
|
8,919 |
| 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.