TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Langley Travel AB
Closing information (x1000 EUR)
| Closing information | 2023/10 | 2022/10 (consolidated) | 2021/10 (consolidated) |
| Turnover |
15,796
|
14,255
|
2,422 |
| Financial expenses |
81
|
51
|
89 |
| Earnings before taxes |
1,010
|
798
|
-412 |
| EBITDA |
841
|
699
|
-354 |
| Total assets |
3,186
|
3,213
|
2,645 |
| Current assets |
1,985
|
2,095
|
1,322 |
| Current liabilities |
1,433
|
1,712
|
1,695 |
| Equity capital |
1,753
|
1,501
|
950 |
| - share capital |
85
|
92
|
101 |
| Employees (average) |
40
|
13
|
12 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 (consolidated) | 2021/10 (consolidated) |
| Solvency |
55.0%
|
46.7%
|
35.9% |
| Turnover per employee |
395
|
1,097
|
202 |
| Profit as a percentage of turnover |
6.4%
|
5.6%
|
-17.0% |
| Return on assets (ROA) |
34.2%
|
26.4%
|
-12.2% |
| Current ratio |
138.5%
|
122.4%
|
78.0% |
| Return on equity (ROE) |
57.6%
|
53.2%
|
-43.4% |
| Change turnover | |||
| Change turnover % |
545%
|
-86% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
8%
|
-20% |
Total value of public sale
| Fiscal year | 2023/10 | 2022/10 (consolidated) | 2021/10 (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.