TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tour Operators We Travel Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
78,163
|
68,759
|
28,962 |
| Financial expenses |
58
|
127
|
115 |
| Earnings before taxes |
2,566
|
1,861
|
-2,232 |
| EBITDA |
2,487
|
2,276
|
-1,879 |
| Total assets |
29,765
|
31,366
|
32,913 |
| Current assets |
27,044
|
29,266
|
30,387 |
| Current liabilities |
23,545
|
27,235
|
28,298 |
| Equity capital |
6,220
|
4,131
|
2,525 |
| - share capital |
101
|
100
|
109 |
| 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 |
5,211
|
5,289
|
1,931 |
| 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) |
41.3%
|
45.0%
|
-88.4% |
| Change turnover |
9,051
|
42,142
|
8,734 |
| 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.