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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Langley Travel AB

Closing information (x1000 DKK)

Closing information 2022/10 (consolidated) 2021/10 (consolidated) 2020/10 (consolidated)
Turnover 105,729 Less Arrow 18,014 More Arrow 119,297
Financial expenses 379 More Arrow 663 More Arrow 1,098
Earnings before taxes 5,915 Less Arrow -3,065 More Arrow 318
EBITDA 5,181 Less Arrow -2,635 More Arrow 362
Total assets 23,832 Less Arrow 19,677 Less Arrow 18,247
Current assets 15,539 Less Arrow 9,838 Less Arrow 9,423
Current liabilities 12,701 Less Arrow 12,610 Less Arrow 9,139
Equity capital 11,131 Less Arrow 7,066 More Arrow 9,108
- share capital 680 More Arrow 748 Less Arrow 716
Employees (average) 13 Less Arrow 12 More Arrow 15

Financial ratios

Fiscal year 2022/10 (consolidated) 2021/10 (consolidated) 2020/10 (consolidated)
Solvency 46.7% Less Arrow 35.9% More Arrow 49.9%
Turnover per employee 8,133 Less Arrow 1,501 More Arrow 7,953
Profit as a percentage of turnover 5.6% Less Arrow -17.0% More Arrow 0.3%
Return on assets (ROA) 26.4% Less Arrow -12.2% More Arrow 7.8%
Current ratio 122.3% Less Arrow 78.0% More Arrow 103.1%
Return on equity (ROE) 53.1% Less Arrow -43.4% More Arrow 3.5%
Change turnover 89,345 Less Arrow -106,626 More Arrow -65,370
Change turnover % 545% Less Arrow -86% More Arrow -35%
Chg. No. of employees 1 Less Arrow -3 More Arrow -1
Chg. No. of employees % 8% Less Arrow -20% More Arrow -6%

Total value of public sale

Fiscal year 2022/10 (consolidated) 2021/10 (consolidated) 2020/10 (consolidated)
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.