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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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AN Travel AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 10,179 More Arrow 10,419 Less Arrow 8,956
Financial expenses 3 Less Arrow 0 More Arrow 2
Earnings before taxes 477 More Arrow 484 More Arrow 628
EBITDA 463 More Arrow 505 More Arrow 687
Total assets 3,054 More Arrow 3,098 More Arrow 3,233
Current assets 2,751 Less Arrow 2,715 More Arrow 2,804
Current liabilities 2,287 Less Arrow 2,021 More Arrow 2,474
Equity capital 763 More Arrow 1,072 Less Arrow 754
- share capital 9 Equal arrow 9 More Arrow 10
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 848 More Arrow 868 More Arrow 896
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 45.1% More Arrow 83.3%
Change turnover 142 More Arrow 2,264 More Arrow 8,748
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.