TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Langley Travel AB
Closing information (x1000 NOK)
| Closing information | 2022/10 (consolidated) | 2021/10 (consolidated) | 2020/10 (consolidated) |
| Turnover |
146,931
|
23,619
|
178,610 |
| Financial expenses |
527
|
869
|
1,643 |
| Earnings before taxes |
8,220
|
-4,018
|
476 |
| EBITDA |
7,200
|
-3,455
|
541 |
| Total assets |
33,119
|
25,799
|
27,319 |
| Current assets |
21,594
|
12,899
|
14,108 |
| Current liabilities |
17,651
|
16,534
|
13,682 |
| Equity capital |
15,469
|
9,265
|
13,636 |
| - share capital |
945
|
981
|
1,072 |
| 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 |
11,302
|
1,968
|
11,907 |
| Profit as a percentage of turnover |
5.6%
|
-17.0%
|
0.3% |
| Return on assets (ROA) |
26.4%
|
-12.2%
|
7.8% |
| Current ratio |
122.3%
|
78.0%
|
103.1% |
| Return on equity (ROE) |
53.1%
|
-43.4%
|
3.5% |
| Change turnover |
124,163
|
-139,804
|
-97,871 |
| 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.