TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Aller Travel AS
Closing information (x1000 SEK)
| Closing information | 2019/09 | 2018/09 | 2017/09 |
| Turnover |
141,498
|
132,195
|
92,363 |
| Financial expenses |
1,290
|
1,298
|
1,404 |
| Earnings before taxes |
663
|
-6,076
|
-1,612 |
| Total assets |
73,619
|
120,855
|
103,254 |
| Current assets |
64,514
|
110,264
|
88,995 |
| Current liabilities |
51,899
|
87,940
|
75,981 |
| Equity capital |
20,884
|
32,011
|
17,573 |
| - share capital |
1,080
|
1,086
|
1,016 |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/09 | 2018/09 | 2017/09 |
| Solvency |
28.4%
|
26.5%
|
17.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.5%
|
-4.6%
|
-1.7% |
| Return on assets (ROA) |
2.7%
|
-4.0%
|
-0.2% |
| Current ratio |
124.3%
|
125.4%
|
117.1% |
| Return on equity (ROE) |
3.2%
|
-19.0%
|
-9.2% |
| Change turnover |
10,004
|
33,520
|
11,465 |
| Change turnover % |
8%
|
34%
|
14% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2019/09 | 2018/09 | 2017/09 |
| 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.