TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Aller Travel AS
Closing information (x1000 DKK)
| Closing information | 2022/09 | 2021/09 | 2020/09 |
| Turnover |
55,681
|
7,866
|
48,952 |
| Financial expenses |
605
|
382
|
139 |
| Earnings before taxes |
569
|
-2,625
|
-242 |
| Total assets |
40,116
|
28,782
|
24,959 |
| Current assets |
36,734
|
24,441
|
20,128 |
| Current liabilities |
27,731
|
14,740
|
5,875 |
| Equity capital |
12,041
|
11,291
|
12,802 |
| - share capital |
710
|
730
|
672 |
Financial ratios
| Fiscal year | 2022/09 | 2021/09 | 2020/09 |
| Solvency |
30.0%
|
39.2%
|
51.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.0%
|
-33.4%
|
-0.5% |
| Return on assets (ROA) |
2.9%
|
-7.8%
|
-0.4% |
| Current ratio |
132.5%
|
165.8%
|
342.6% |
| Return on equity (ROE) |
4.7%
|
-23.2%
|
-1.9% |
| Change turnover |
48,022
|
-45,282
|
-39,084 |
| Change turnover % |
627%
|
-85%
|
-44% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/09 | 2021/09 | 2020/09 |
| 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.