TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Aller Travel AS
Closing information (x1000 EUR)
| Closing information | 2022/09 | 2021/09 | 2020/09 |
| Turnover |
7,488
|
1,058
|
6,574 |
| Financial expenses |
81
|
51
|
19 |
| Earnings before taxes |
77
|
-353
|
-32 |
| Total assets |
5,395
|
3,871
|
3,352 |
| Current assets |
4,940
|
3,287
|
2,703 |
| Current liabilities |
3,729
|
1,982
|
789 |
| Equity capital |
1,619
|
1,518
|
1,719 |
| - share capital |
96
|
98
|
90 |
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) |
4.8%
|
-23.3%
|
-1.9% |
| Change turnover |
6,458
|
-6,089
|
-5,249 |
| 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.