TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Langley Travel AB
Closing information (x1000 EUR)
| Closing information | 2022/10 (consolidated) | 2021/10 (consolidated) | 2020/10 (consolidated) |
| Turnover |
14,255
|
2,422
|
16,020 |
| Financial expenses |
51
|
89
|
147 |
| Earnings before taxes |
798
|
-412
|
43 |
| EBITDA |
699
|
-354
|
49 |
| Total assets |
3,213
|
2,645
|
2,450 |
| Current assets |
2,095
|
1,322
|
1,265 |
| Current liabilities |
1,712
|
1,695
|
1,227 |
| Equity capital |
1,501
|
950
|
1,223 |
| - share capital |
92
|
101
|
96 |
| Employees (average) |
13
|
12
|
15 |
Financial ratios
| Fiscal year | 2022/10 (consolidated) | 2021/10 (consolidated) | 2020/10 (consolidated) |
| Solvency |
46.7%
|
35.9%
|
49.9% |
| Turnover per employee |
1,097
|
202
|
1,068 |
| Profit as a percentage of turnover |
5.6%
|
-17.0%
|
0.3% |
| Return on assets (ROA) |
26.4%
|
-12.2%
|
7.8% |
| Current ratio |
122.4%
|
78.0%
|
103.1% |
| Return on equity (ROE) |
53.2%
|
-43.4%
|
3.5% |
| Change turnover |
12,046
|
-14,334
|
-8,778 |
| Change turnover % |
545%
|
-86%
|
-35% |
| Chg. No. of employees |
1
|
-3
|
-1 |
| Chg. No. of employees % |
8%
|
-20%
|
-6% |
Total value of public sale
| Fiscal year | 2022/10 (consolidated) | 2021/10 (consolidated) | 2020/10 (consolidated) |
| 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.