TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tour Operators We Travel Group AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
117,888
|
97,331
|
38,844 |
| Financial expenses |
88
|
180
|
154 |
| Earnings before taxes |
3,871
|
2,634
|
-2,993 |
| EBITDA |
3,750
|
3,222
|
-2,520 |
| Total assets |
44,893
|
44,400
|
44,142 |
| Current assets |
40,788
|
41,427
|
40,755 |
| Current liabilities |
35,511
|
38,553
|
37,953 |
| Equity capital |
9,382
|
5,848
|
3,386 |
| - share capital |
152
|
142
|
146 |
| 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 |
7,859
|
7,487
|
2,590 |
| 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 |
13,651
|
59,654
|
11,713 |
| 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.