TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Aller Travel AS
Closing information (x1000 DKK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
109,357
|
92,083
|
79,304 |
| Financial expenses |
2,234
|
5,232
|
255 |
| Earnings before taxes |
2,366
|
335
|
-2,017 |
| Total assets |
50,345
|
48,199
|
43,440 |
| Current assets |
49,397
|
46,292
|
40,584 |
| Current liabilities |
44,025
|
38,349
|
33,427 |
| Equity capital |
6,320
|
9,850
|
10,014 |
| - share capital |
637
|
634
|
662 |
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%
|
-20.1% |
| Change turnover |
16,874
|
16,147
|
27,427 |
| 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.