TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tour Operators We Travel Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
9,954
|
10,488
|
9,246 |
| Financial expenses |
13
|
8
|
17 |
| Earnings before taxes |
547
|
344
|
250 |
| EBITDA |
526
|
334
|
306 |
| Total assets |
4,694
|
3,994
|
4,218 |
| Current assets |
4,526
|
3,629
|
3,936 |
| Current liabilities |
3,853
|
3,159
|
3,662 |
| Equity capital |
841
|
835
|
556 |
| - share capital |
13
|
14
|
13 |
| Employees (average) |
16
|
15
|
13 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
17.9%
|
20.9%
|
13.2% |
| Turnover per employee |
622
|
699
|
711 |
| Profit as a percentage of turnover |
5.5%
|
3.3%
|
2.7% |
| Return on assets (ROA) |
11.9%
|
8.8%
|
6.3% |
| Current ratio |
117.5%
|
114.9%
|
107.5% |
| Return on equity (ROE) |
65.0%
|
41.2%
|
45.0% |
| Change turnover |
-177
|
1,214
|
5,667 |
| Change turnover % |
-2%
|
13%
|
158% |
| Chg. No. of employees |
1
|
2
|
-2 |
| Chg. No. of employees % |
7%
|
15%
|
-13% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.