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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Etraveli Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 187,597 Less Arrow 107,987 Less Arrow 45,703
Financial expenses 24,828 Less Arrow 17,248 Less Arrow 8,659
Earnings before taxes 67,269 Less Arrow 37,848 Less Arrow -9,383
EBITDA 59,836 Less Arrow 19,384 Less Arrow -8,775
Total assets 514,245 Less Arrow 339,226 Less Arrow 280,984
Current assets 184,044 Less Arrow 152,990 Less Arrow 79,527
Current liabilities 212,688 More Arrow 289,375 Less Arrow 245,324
Equity capital 34,585 More Arrow 49,851 Less Arrow 35,660
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 261 Less Arrow 218 Less Arrow 192

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.7% More Arrow 14.7% Less Arrow 12.7%
Turnover per employee 719 Less Arrow 495 Less Arrow 238
Profit as a percentage of turnover 35.9% Less Arrow 35.0% Less Arrow -20.5%
Return on assets (ROA) 17.9% Less Arrow 16.2% Less Arrow -0.3%
Current ratio 86.5% Less Arrow 52.9% Less Arrow 32.4%
Return on equity (ROE) 194.5% Less Arrow 75.9% Less Arrow -26.3%
Change turnover 79,296 Less Arrow 65,986 Less Arrow 14,612
Change turnover % 73% More Arrow 157% Less Arrow 47%
Chg. No. of employees 43 Less Arrow 26 Less Arrow -2
Chg. No. of employees % 20% Less Arrow 14% Less Arrow -1%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.