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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Winberg Travel AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 4,829 Less Arrow 3,867 Less Arrow 2,888
Financial expenses 2 Equal arrow 2 Equal arrow 2
Earnings before taxes 173 Less Arrow 144 Less Arrow 40
EBITDA 165 Less Arrow 139 Less Arrow 42
Total assets 1,414 Less Arrow 1,064 Less Arrow 931
Current assets 1,340 Less Arrow 949 Less Arrow 791
Current liabilities 1,042 Less Arrow 804 Less Arrow 776
Equity capital 342 Less Arrow 211 Less Arrow 95
- share capital 17 More Arrow 18 Equal arrow 18
Employees (average) 9 Less Arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.2% Less Arrow 19.8% Less Arrow 10.2%
Turnover per employee 537 More Arrow 552 More Arrow 578
Profit as a percentage of turnover 3.6% More Arrow 3.7% Less Arrow 1.4%
Return on assets (ROA) 12.4% More Arrow 13.7% Less Arrow 4.5%
Current ratio 128.6% Less Arrow 118.0% Less Arrow 101.9%
Return on equity (ROE) 50.6% More Arrow 68.2% Less Arrow 42.1%
Change turnover 1,094 Less Arrow 971 More Arrow 2,144
Change turnover % 29% More Arrow 34% More Arrow 288%
Chg. No. of employees 2 Equal arrow 2 Equal arrow 2
Chg. No. of employees % 29% More Arrow 40% More Arrow 67%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.