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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Etraveli Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,081,578 Less Arrow 1,201,712 Less Arrow 467,398
Financial expenses 275,495 Less Arrow 191,937 Less Arrow 88,554
Earnings before taxes 746,414 Less Arrow 421,189 Less Arrow -95,960
EBITDA 663,936 Less Arrow 215,716 Less Arrow -89,745
Total assets 5,706,064 Less Arrow 3,775,007 Less Arrow 2,873,599
Current assets 2,042,148 Less Arrow 1,702,523 Less Arrow 813,318
Current liabilities 2,359,985 More Arrow 3,220,255 Less Arrow 2,508,909
Equity capital 383,753 More Arrow 554,752 Less Arrow 364,690
- share capital 107 Equal arrow 107 Equal arrow 107
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 7,975 Less Arrow 5,512 Less Arrow 2,434
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 879,866 Less Arrow 734,314 Less Arrow 149,437
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.