TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Langley Travel AB
Closing information (x1000 NOK)
Closing information | 2022/10 (consolidated) | 2021/10 (consolidated) | 2020/10 (consolidated) |
Turnover | 146,931 | 23,619 | 178,610 |
Financial expenses | 527 | 869 | 1,643 |
Earnings before taxes | 8,220 | -4,018 | 476 |
EBITDA | 7,200 | -3,455 | 541 |
Total assets | 33,119 | 25,799 | 27,319 |
Current assets | 21,594 | 12,899 | 14,108 |
Current liabilities | 17,651 | 16,534 | 13,682 |
Equity capital | 15,469 | 9,265 | 13,636 |
- share capital | 945 | 981 | 1,072 |
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 | 11,302 | 1,968 | 11,907 |
Profit as a percentage of turnover | 5.6% | -17.0% | 0.3% |
Return on assets (ROA) | 26.4% | -12.2% | 7.8% |
Current ratio | 122.3% | 78.0% | 103.1% |
Return on equity (ROE) | 53.1% | -43.4% | 3.5% |
Change turnover | 124,163 | -139,804 | -97,871 |
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.