TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Etraveli Group AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,081,578
|
1,201,712
|
467,398 |
Financial expenses |
275,495
|
191,937
|
88,554 |
Earnings before taxes |
746,414
|
421,189
|
-95,960 |
EBITDA |
663,936
|
215,716
|
-89,745 |
Total assets |
5,706,064
|
3,775,007
|
2,873,599 |
Current assets |
2,042,148
|
1,702,523
|
813,318 |
Current liabilities |
2,359,985
|
3,220,255
|
2,508,909 |
Equity capital |
383,753
|
554,752
|
364,690 |
- share capital |
107
![]() |
107
![]() |
107 |
Employees (average) |
261
|
218
|
192 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
6.7%
|
14.7%
|
12.7% |
Turnover per employee |
7,975
|
5,512
|
2,434 |
Profit as a percentage of turnover |
35.9%
|
35.0%
|
-20.5% |
Return on assets (ROA) |
17.9%
|
16.2%
|
-0.3% |
Current ratio |
86.5%
|
52.9%
|
32.4% |
Return on equity (ROE) |
194.5%
|
75.9%
|
-26.3% |
Change turnover |
879,866
|
734,314
|
149,437 |
Change turnover % |
73%
|
157%
|
47% |
Chg. No. of employees |
43
|
26
|
-2 |
Chg. No. of employees % |
20%
|
14%
|
-1% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.