TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tour Operators We Travel Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
10,488
|
9,246
|
3,895 |
| Financial expenses |
8
|
17
|
15 |
| Earnings before taxes |
344
|
250
|
-300 |
| EBITDA |
334
|
306
|
-253 |
| Total assets |
3,994
|
4,218
|
4,426 |
| Current assets |
3,629
|
3,936
|
4,086 |
| Current liabilities |
3,159
|
3,662
|
3,805 |
| Equity capital |
835
|
556
|
339 |
| - share capital |
14
|
13
|
15 |
| Employees (average) |
15
|
13
|
15 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
20.9%
|
13.2%
|
7.7% |
| Turnover per employee |
699
|
711
|
260 |
| Profit as a percentage of turnover |
3.3%
|
2.7%
|
-7.7% |
| Return on assets (ROA) |
8.8%
|
6.3%
|
-6.4% |
| Current ratio |
114.9%
|
107.5%
|
107.4% |
| Return on equity (ROE) |
41.2%
|
45.0%
|
-88.5% |
| Change turnover |
1,214
|
5,667
|
1,174 |
| Change turnover % |
13%
|
158%
|
43% |
| Chg. No. of employees |
2
|
-2
|
-9 |
| Chg. No. of employees % |
15%
|
-13%
|
-38% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.