TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Langley Travel AB
Closing information (x1000 DKK)
| Closing information | 2024/10 | 2023/10 | 2022/10 (consolidated) |
| Turnover |
111,596
|
117,911
|
105,729 |
| Financial expenses |
1,741
|
607
|
379 |
| Earnings before taxes |
2,762
|
7,542
|
5,915 |
| EBITDA |
3,492
|
6,279
|
5,181 |
| Total assets |
25,554
|
23,780
|
23,832 |
| Current assets |
20,265
|
14,815
|
15,539 |
| Current liabilities |
13,912
|
10,694
|
12,701 |
| Equity capital |
11,642
|
13,087
|
11,131 |
| - share capital |
641
|
631
|
680 |
| Employees (average) |
18
|
40
|
13 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 (consolidated) |
| Solvency |
45.6%
|
55.0%
|
46.7% |
| Turnover per employee |
6,200
|
2,948
|
8,133 |
| Profit as a percentage of turnover |
2.5%
|
6.4%
|
5.6% |
| Return on assets (ROA) |
17.6%
|
34.3%
|
26.4% |
| Current ratio |
145.7%
|
138.5%
|
122.3% |
| Return on equity (ROE) |
23.7%
|
57.6%
|
53.1% |
| Change turnover |
-8,204
|
19,797
|
89,345 |
| Change turnover % | -7% | 545% | |
| Chg. No. of employees |
-22
|
27
|
1 |
| Chg. No. of employees % | -55% | 8% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 (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.