TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Tour Operators We Travel Group AB
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
97,331
|
38,844
|
29,144 |
| Financial expenses |
180
|
154
|
273 |
| Earnings before taxes |
2,634
|
-2,993
|
-11,944 |
| EBITDA |
3,222
|
-2,520
|
-11,188 |
| Total assets |
44,400
|
44,142
|
43,712 |
| Current assets |
41,427
|
40,755
|
40,542 |
| Current liabilities |
38,553
|
37,953
|
31,383 |
| Equity capital |
5,848
|
3,386
|
5,651 |
| - share capital |
142
|
146
|
157 |
| 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 |
7,487
|
2,590
|
1,214 |
| 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 |
59,654
|
11,713
|
-134,433 |
| 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.