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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 114,342 More Arrow 116,371 Less Arrow 102,896
Financial expenses 151 Less Arrow 87 More Arrow 190
Earnings before taxes 6,285 Less Arrow 3,821 Less Arrow 2,785
EBITDA 6,042 Less Arrow 3,702 Less Arrow 3,406
Total assets 53,922 Less Arrow 44,315 More Arrow 46,939
Current assets 51,991 Less Arrow 40,263 More Arrow 43,796
Current liabilities 44,259 Less Arrow 35,054 More Arrow 40,757
Equity capital 9,663 Less Arrow 9,261 Less Arrow 6,182
- share capital 150 Equal arrow 150 Equal arrow 150
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 7,146 More Arrow 7,758 More Arrow 7,915
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 45.1%
Change turnover -2,029 More Arrow 13,475 More Arrow 63,065
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.