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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Langley Travel AB

Closing information (x1000 SEK)

Closing information 2022/10 (consolidated) 2021/10 (consolidated) 2020/10 (consolidated)
Turnover 155,416 Less Arrow 24,083 More Arrow 166,633
Financial expenses 557 More Arrow 886 More Arrow 1,533
Earnings before taxes 8,695 Less Arrow -4,097 More Arrow 444
EBITDA 7,616 Less Arrow -3,523 More Arrow 505
Total assets 35,032 Less Arrow 26,306 Less Arrow 25,487
Current assets 22,841 Less Arrow 13,152 More Arrow 13,162
Current liabilities 18,670 Less Arrow 16,859 Less Arrow 12,765
Equity capital 16,362 Less Arrow 9,447 More Arrow 12,722
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 13 Less Arrow 12 More Arrow 15

Financial ratios

Fiscal year 2022/10 (consolidated) 2021/10 (consolidated) 2020/10 (consolidated)
Solvency 46.7% Less Arrow 35.9% More Arrow 49.9%
Turnover per employee 11,955 Less Arrow 2,007 More Arrow 11,109
Profit as a percentage of turnover 5.6% Less Arrow -17.0% More Arrow 0.3%
Return on assets (ROA) 26.4% Less Arrow -12.2% More Arrow 7.8%
Current ratio 122.3% Less Arrow 78.0% More Arrow 103.1%
Return on equity (ROE) 53.1% Less Arrow -43.4% More Arrow 3.5%
Change turnover 131,333 Less Arrow -142,550 More Arrow -91,308
Change turnover % 545% Less Arrow -86% More Arrow -35%
Chg. No. of employees 1 Less Arrow -3 More Arrow -1
Chg. No. of employees % 8% Less Arrow -20% More Arrow -6%

Total value of public sale

Fiscal year 2022/10 (consolidated) 2021/10 (consolidated) 2020/10 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.