TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tour Operators We Travel Group AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
68,759
|
28,962
|
20,619 |
| Financial expenses |
127
|
115
|
193 |
| Earnings before taxes |
1,861
|
-2,232
|
-8,450 |
| EBITDA |
2,276
|
-1,879
|
-7,916 |
| Total assets |
31,366
|
32,913
|
30,926 |
| Current assets |
29,266
|
30,387
|
28,683 |
| Current liabilities |
27,235
|
28,298
|
22,203 |
| Equity capital |
4,131
|
2,525
|
3,998 |
| - share capital |
100
|
109
|
111 |
| Employees (average) |
13
|
15
|
24 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
13.2%
|
7.7%
|
12.9% |
| Turnover per employee |
5,289
|
1,931
|
859 |
| Profit as a percentage of turnover |
2.7%
|
-7.7%
|
-41.0% |
| Return on assets (ROA) |
6.3%
|
-6.4%
|
-26.7% |
| Current ratio |
107.5%
|
107.4%
|
129.2% |
| Return on equity (ROE) |
45.0%
|
-88.4%
|
-211.4% |
| Change turnover |
42,142
|
8,734
|
-95,109 |
| Change turnover % |
158%
|
43%
|
-82% |
| Chg. No. of employees |
-2
|
-9
|
-6 |
| Chg. No. of employees % |
-13%
|
-38%
|
-20% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.