TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Langley Travel AB
Closing information (x1000 SEK)
| Closing information | 2023/10 | 2022/10 (consolidated) | 2021/10 (consolidated) |
| Turnover |
186,776
|
155,416
|
24,083 |
| Financial expenses |
961
|
557
|
886 |
| Earnings before taxes |
11,947
|
8,695
|
-4,097 |
| EBITDA |
9,946
|
7,616
|
-3,523 |
| Total assets |
37,669
|
35,032
|
26,306 |
| Current assets |
23,468
|
22,841
|
13,152 |
| Current liabilities |
16,939
|
18,670
|
16,859 |
| Equity capital |
20,730
|
16,362
|
9,447 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
4,669
|
11,955
|
2,007 |
| 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.