TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Aller Travel AS
Closing information (x1000 EUR)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
14,650
|
12,350
|
10,635 |
| Financial expenses |
299
|
702
|
34 |
| Earnings before taxes |
317
|
45
|
-271 |
| Total assets |
6,744
|
6,464
|
5,826 |
| Current assets |
6,617
|
6,209
|
5,443 |
| Current liabilities |
5,898
|
5,143
|
4,483 |
| Equity capital |
847
|
1,321
|
1,343 |
| - share capital |
85
|
85
|
89 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
12.6%
|
20.4%
|
23.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.2%
|
0.4%
|
-2.5% |
| Return on assets (ROA) |
9.1%
|
11.6%
|
-4.1% |
| Current ratio |
112.2%
|
120.7%
|
121.4% |
| Return on equity (ROE) |
37.4%
|
3.4%
|
-20.2% |
| Change turnover |
2,260
|
2,166
|
3,678 |
| Change turnover % |
18%
|
21%
|
53% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Total value of public sale |
0
|
0
|
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.