TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Aller Travel AS
Closing information (x1000 SEK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
161,972
|
139,557
|
122,225 |
| Financial expenses |
3,308
|
7,929
|
393 |
| Earnings before taxes |
3,504
|
507
|
-3,109 |
| Total assets |
74,568
|
73,048
|
66,951 |
| Current assets |
73,163
|
70,158
|
62,549 |
| Current liabilities |
65,207
|
58,120
|
51,519 |
| Equity capital |
9,361
|
14,928
|
15,434 |
| - share capital |
943
|
961
|
1,020 |
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%
|
11.5%
|
-4.1% |
| Current ratio |
112.2%
|
120.7%
|
121.4% |
| Return on equity (ROE) |
37.4%
|
3.4%
|
-20.1% |
| Change turnover |
24,992
|
24,471
|
42,271 |
| 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.