TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tour Operators We Travel Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
116,371
|
102,896
|
39,831 |
| Financial expenses |
87
|
190
|
158 |
| Earnings before taxes |
3,821
|
2,785
|
-3,069 |
| EBITDA |
3,702
|
3,406
|
-2,584 |
| Total assets |
44,315
|
46,939
|
45,264 |
| Current assets |
40,263
|
43,796
|
41,790 |
| Current liabilities |
35,054
|
40,757
|
38,917 |
| Equity capital |
9,261
|
6,182
|
3,472 |
| - share capital |
150
|
150
|
150 |
| 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 |
7,758
|
7,915
|
2,655 |
| 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%
|
45.1%
|
-88.4% |
| Change turnover |
13,475
|
63,065
|
12,011 |
| 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.