TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Langley Travel AB
Closing information (x1000 EUR)
Closing information | 2022/10 (consolidated) | 2021/10 (consolidated) | 2020/10 (consolidated) |
Turnover | 14,255 | 2,422 | 16,020 |
Financial expenses | 51 | 89 | 147 |
Earnings before taxes | 798 | -412 | 43 |
EBITDA | 699 | -354 | 49 |
Total assets | 3,213 | 2,645 | 2,450 |
Current assets | 2,095 | 1,322 | 1,265 |
Current liabilities | 1,712 | 1,695 | 1,227 |
Equity capital | 1,501 | 950 | 1,223 |
- share capital | 92 | 101 | 96 |
Employees (average) | 13 | 12 | 15 |
Financial ratios
Fiscal year | 2022/10 (consolidated) | 2021/10 (consolidated) | 2020/10 (consolidated) |
Solvency | 46.7% | 35.9% | 49.9% |
Turnover per employee | 1,097 | 202 | 1,068 |
Profit as a percentage of turnover | 5.6% | -17.0% | 0.3% |
Return on assets (ROA) | 26.4% | -12.2% | 7.8% |
Current ratio | 122.4% | 78.0% | 103.1% |
Return on equity (ROE) | 53.2% | -43.4% | 3.5% |
Change turnover | 12,046 | -14,334 | -8,778 |
Change turnover % | 545% | -86% | -35% |
Chg. No. of employees | 1 | -3 | -1 |
Chg. No. of employees % | 8% | -20% | -6% |
Total value of public sale
Fiscal year | 2022/10 (consolidated) | 2021/10 (consolidated) | 2020/10 (consolidated) |
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.