TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Langley Travel AB
Closing information (x1000 SEK)
| Closing information | 2024/10 | 2023/10 | 2022/10 (consolidated) |
| Turnover |
173,985
|
186,776
|
155,416 |
| Financial expenses |
2,714
|
961
|
557 |
| Earnings before taxes |
4,306
|
11,947
|
8,695 |
| EBITDA |
5,444
|
9,946
|
7,616 |
| Total assets |
39,840
|
37,669
|
35,032 |
| Current assets |
31,594
|
23,468
|
22,841 |
| Current liabilities |
21,689
|
16,939
|
18,670 |
| Equity capital |
18,151
|
20,730
|
16,362 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
18
|
40
|
13 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 (consolidated) |
| Solvency |
45.6%
|
55.0%
|
46.7% |
| Turnover per employee |
9,666
|
4,669
|
11,955 |
| Profit as a percentage of turnover |
2.5%
|
6.4%
|
5.6% |
| Return on assets (ROA) |
17.6%
|
34.3%
|
26.4% |
| Current ratio |
145.7%
|
138.5%
|
122.3% |
| Return on equity (ROE) |
23.7%
|
57.6%
|
53.1% |
| Change turnover |
-12,791
|
31,360
|
131,333 |
| Change turnover % | -7% | 545% | |
| Chg. No. of employees |
-22
|
27
|
1 |
| Chg. No. of employees % | -55% | 8% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 (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.