TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Langley Travel AB
Closing information (x1000 DKK)
| Closing information | 2023/10 | 2022/10 (consolidated) | 2021/10 (consolidated) |
| Turnover |
117,911
|
105,729
|
18,014 |
| Financial expenses |
607
|
379
|
663 |
| Earnings before taxes |
7,542
|
5,915
|
-3,065 |
| EBITDA |
6,279
|
5,181
|
-2,635 |
| Total assets |
23,780
|
23,832
|
19,677 |
| Current assets |
14,815
|
15,539
|
9,838 |
| Current liabilities |
10,694
|
12,701
|
12,610 |
| Equity capital |
13,087
|
11,131
|
7,066 |
| - share capital |
631
|
680
|
748 |
| 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 |
2,948
|
8,133
|
1,501 |
| Profit as a percentage of turnover |
6.4%
|
5.6%
|
-17.0% |
| Return on assets (ROA) |
34.3%
|
26.4%
|
-12.2% |
| Current ratio |
138.5%
|
122.3%
|
78.0% |
| Return on equity (ROE) |
57.6%
|
53.1%
|
-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.