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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Tour Operators We Travel Group AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 74,260 More Arrow 78,163 Less Arrow 68,759
Financial expenses 98 Less Arrow 58 More Arrow 127
Earnings before taxes 4,082 Less Arrow 2,566 Less Arrow 1,861
EBITDA 3,924 Less Arrow 2,487 Less Arrow 2,276
Total assets 35,020 Less Arrow 29,765 More Arrow 31,366
Current assets 33,766 Less Arrow 27,044 More Arrow 29,266
Current liabilities 28,744 Less Arrow 23,545 More Arrow 27,235
Equity capital 6,276 Less Arrow 6,220 Less Arrow 4,131
- share capital 97 More Arrow 101 Less Arrow 100
Employees (average) 16 Less Arrow 15 Less Arrow 13

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 17.9% More Arrow 20.9% Less Arrow 13.2%
Turnover per employee 4,641 More Arrow 5,211 More Arrow 5,289
Profit as a percentage of turnover 5.5% Less Arrow 3.3% Less Arrow 2.7%
Return on assets (ROA) 11.9% Less Arrow 8.8% Less Arrow 6.3%
Current ratio 117.5% Less Arrow 114.9% Less Arrow 107.5%
Return on equity (ROE) 65.0% Less Arrow 41.3% More Arrow 45.0%
Change turnover -1,318 More Arrow 9,051 More Arrow 42,142
Change turnover % -2% More Arrow 13% More Arrow 158%
Chg. No. of employees 1 More Arrow 2 Less Arrow -2
Chg. No. of employees % 7% More Arrow 15% Less Arrow -13%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.