Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Tour Operators We Travel Group AB

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 117,921 Less Arrow 117,888 Less Arrow 97,331
Financial expenses 156 Less Arrow 88 More Arrow 180
Earnings before taxes 6,482 Less Arrow 3,871 Less Arrow 2,634
EBITDA 6,231 Less Arrow 3,750 Less Arrow 3,222
Total assets 55,610 Less Arrow 44,893 Less Arrow 44,400
Current assets 53,618 Less Arrow 40,788 More Arrow 41,427
Current liabilities 45,644 Less Arrow 35,511 More Arrow 38,553
Equity capital 9,965 Less Arrow 9,382 Less Arrow 5,848
- share capital 155 Less Arrow 152 Less Arrow 142
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 7,370 More Arrow 7,859 Less Arrow 7,487
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 -2,093 More Arrow 13,651 More Arrow 59,654
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.