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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Tour Operators We Travel Group AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 102,896 Less Arrow 39,831 Less Arrow 27,820
Financial expenses 190 Less Arrow 158 More Arrow 261
Earnings before taxes 2,785 Less Arrow -3,069 Less Arrow -11,401
EBITDA 3,406 Less Arrow -2,584 Less Arrow -10,680
Total assets 46,939 Less Arrow 45,264 Less Arrow 41,726
Current assets 43,796 Less Arrow 41,790 Less Arrow 38,700
Current liabilities 40,757 Less Arrow 38,917 Less Arrow 29,957
Equity capital 6,182 Less Arrow 3,472 More Arrow 5,394
- share capital 150 Equal arrow 150 Equal arrow 150
Employees (average) 13 More Arrow 15 More Arrow 24

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 13.2% Less Arrow 7.7% More Arrow 12.9%
Turnover per employee 7,915 Less Arrow 2,655 Less Arrow 1,159
Profit as a percentage of turnover 2.7% Less Arrow -7.7% Less Arrow -41.0%
Return on assets (ROA) 6.3% Less Arrow -6.4% Less Arrow -26.7%
Current ratio 107.5% Less Arrow 107.4% More Arrow 129.2%
Return on equity (ROE) 45.1% Less Arrow -88.4% Less Arrow -211.4%
Change turnover 63,065 Less Arrow 12,011 Less Arrow -128,325
Change turnover % 158% Less Arrow 43% Less Arrow -82%
Chg. No. of employees -2 Less Arrow -9 More Arrow -6
Chg. No. of employees % -13% Less Arrow -38% More Arrow -20%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.