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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 2023/12 2022/12 2021/12
Turnover 28,822 Less Arrow 21,474 Less Arrow 6,017
Financial expenses 15 More Arrow 16 Less Arrow 0
Earnings before taxes 1,073 Less Arrow 296 Less Arrow -1,483
EBITDA 1,037 Less Arrow 313 Less Arrow -1,376
Total assets 7,928 Less Arrow 6,924 Less Arrow 5,344
Current assets 7,071 Less Arrow 5,880 Less Arrow 4,186
Current liabilities 5,990 Less Arrow 5,773 Less Arrow 4,373
Equity capital 1,572 Less Arrow 710 Less Arrow 145
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 7 Less Arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.8% Less Arrow 10.3% Less Arrow 2.7%
Turnover per employee 4,117 More Arrow 4,295 Less Arrow 2,006
Profit as a percentage of turnover 3.7% Less Arrow 1.4% Less Arrow -24.6%
Return on assets (ROA) 13.7% Less Arrow 4.5% Less Arrow -27.8%
Current ratio 118.0% Less Arrow 101.9% Less Arrow 95.7%
Return on equity (ROE) 68.3% Less Arrow 41.7% Less Arrow -1022.8%
Change turnover 7,237 More Arrow 15,944 Less Arrow 3,640
Change turnover % 34% More Arrow 288% Less Arrow 153%
Chg. No. of employees 2 Equal arrow 2 Less Arrow -2
Chg. No. of employees % 40% More Arrow 67% Less Arrow -40%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.