TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Aller Travel AS
Closing information (x1000 NOK)
| Closing information | 2022/09 | 2021/09 | 2020/09 |
| Turnover |
78,375
|
10,781
|
72,845 |
| Financial expenses |
852
|
523
|
207 |
| Earnings before taxes |
801
|
-3,598
|
-360 |
| Total assets |
56,466
|
39,449
|
37,142 |
| Current assets |
51,706
|
33,499
|
29,952 |
| Current liabilities |
39,034
|
20,203
|
8,742 |
| Equity capital |
16,948
|
15,475
|
19,050 |
| - share capital |
1,000
|
1,000
|
1,000 |
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%
|
-23.3%
|
-1.9% |
| Change turnover |
67,594
|
-62,064
|
-58,160 |
| 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.