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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Aller Travel AS

Closing information (x1000 SEK)

Closing information 2022/09 2021/09 2020/09
Turnover 81,747 Less Arrow 10,790 More Arrow 69,296
Financial expenses 889 Less Arrow 523 Less Arrow 197
Earnings before taxes 835 Less Arrow -3,601 More Arrow -342
Total assets 58,896 Less Arrow 39,483 Less Arrow 35,333
Current assets 53,931 Less Arrow 33,528 Less Arrow 28,493
Current liabilities 40,714 Less Arrow 20,221 Less Arrow 8,316
Equity capital 17,677 Less Arrow 15,489 More Arrow 18,122
- share capital 1,043 Less Arrow 1,001 Less Arrow 951

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 30.0% More Arrow 39.2% More Arrow 51.3%
Turnover per employee
Profit as a percentage of turnover 1.0% Less Arrow -33.4% More Arrow -0.5%
Return on assets (ROA) 2.9% Less Arrow -7.8% More Arrow -0.4%
Current ratio 132.5% More Arrow 165.8% More Arrow 342.6%
Return on equity (ROE) 4.7% Less Arrow -23.2% More Arrow -1.9%
Change turnover 70,503 Less Arrow -62,118 More Arrow -55,327
Change turnover % 627% Less Arrow -85% More Arrow -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 Equal arrow 0 Equal arrow 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.