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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

AOB Travel AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 122,851 Less Arrow 84,538 Less Arrow 30,686
Financial expenses 35 More Arrow 59 Less Arrow 2
Earnings before taxes 1,931 More Arrow 2,091 Less Arrow 1,405
EBITDA 1,834 More Arrow 2,086 Less Arrow 1,089
Total assets 7,991 Less Arrow 7,305 Less Arrow 5,867
Current assets 7,987 Less Arrow 7,301 Less Arrow 5,762
Current liabilities 5,979 Less Arrow 5,172 More Arrow 5,352
Equity capital 2,013 More Arrow 2,133 Less Arrow 516
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 19 Less Arrow 17 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.2% More Arrow 29.2% Less Arrow 8.8%
Turnover per employee 6,466 Less Arrow 4,973 Less Arrow 2,557
Profit as a percentage of turnover 1.6% More Arrow 2.5% More Arrow 4.6%
Return on assets (ROA) 24.6% More Arrow 29.4% Less Arrow 24.0%
Current ratio 133.6% More Arrow 141.2% Less Arrow 107.7%
Return on equity (ROE) 95.9% More Arrow 98.0% More Arrow 272.3%
Change turnover 38,067 More Arrow 56,338 Less Arrow 20,413
Change turnover % 45% More Arrow 200% Less Arrow 199%
Chg. No. of employees 2 More Arrow 5 Less Arrow 0
Chg. No. of employees % 12% More Arrow 42% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.