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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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AOB Travel AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,363,153 Less Arrow 940,764 Less Arrow 313,822
Financial expenses 386 More Arrow 652 Less Arrow 20
Earnings before taxes 21,428 More Arrow 23,265 Less Arrow 14,369
EBITDA 20,350 More Arrow 23,212 Less Arrow 11,135
Total assets 88,669 Less Arrow 81,289 Less Arrow 60,006
Current assets 88,627 Less Arrow 81,243 Less Arrow 58,924
Current liabilities 66,338 Less Arrow 57,554 Less Arrow 54,731
Equity capital 22,331 More Arrow 23,735 Less Arrow 5,275
- share capital 100 Equal arrow 100 Equal arrow 100
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 71,745 Less Arrow 55,339 Less Arrow 26,152
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) 96.0% More Arrow 98.0% More Arrow 272.4%
Change turnover 422,389 More Arrow 626,942 Less Arrow 208,760
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.