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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Winberg Travel AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 36,027 Less Arrow 28,822 Less Arrow 21,474
Financial expenses 16 Less Arrow 15 More Arrow 16
Earnings before taxes 1,294 Less Arrow 1,073 Less Arrow 296
EBITDA 1,229 Less Arrow 1,037 Less Arrow 313
Total assets 10,546 Less Arrow 7,928 Less Arrow 6,924
Current assets 9,993 Less Arrow 7,071 Less Arrow 5,880
Current liabilities 7,774 Less Arrow 5,990 Less Arrow 5,773
Equity capital 2,552 Less Arrow 1,572 Less Arrow 710
- share capital 130 More Arrow 134 Equal arrow 134
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 10.3%
Turnover per employee 4,003 More Arrow 4,117 More Arrow 4,295
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 128.5% Less Arrow 118.0% Less Arrow 101.9%
Return on equity (ROE) 50.7% More Arrow 68.3% Less Arrow 41.7%
Change turnover 8,159 Less Arrow 7,237 More Arrow 15,944
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.