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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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AN Travel AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 75,921 More Arrow 77,655 Less Arrow 66,643
Financial expenses 21 Less Arrow 2 More Arrow 13
Earnings before taxes 3,557 More Arrow 3,608 More Arrow 4,675
EBITDA 3,450 More Arrow 3,767 More Arrow 5,115
Total assets 22,779 More Arrow 23,089 More Arrow 24,060
Current assets 20,516 Less Arrow 20,234 More Arrow 20,866
Current liabilities 17,056 Less Arrow 15,062 More Arrow 18,412
Equity capital 5,692 More Arrow 7,990 Less Arrow 5,609
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 12 Equal arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 25.0% More Arrow 34.6% Less Arrow 23.3%
Turnover per employee 6,327 More Arrow 6,471 More Arrow 6,664
Profit as a percentage of turnover 4.7% Less Arrow 4.6% More Arrow 7.0%
Return on assets (ROA) 15.7% Less Arrow 15.6% More Arrow 19.5%
Current ratio 120.3% More Arrow 134.3% Less Arrow 113.3%
Return on equity (ROE) 62.5% Less Arrow 45.2% More Arrow 83.3%
Change turnover 1,058 More Arrow 16,872 More Arrow 65,096
Change turnover % 1% More Arrow 28% More Arrow 4209%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.