TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Winberg Travel AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
55,473
|
42,910
|
32,135 |
| Financial expenses |
25
|
22
|
24 |
| Earnings before taxes |
1,992
|
1,598
|
443 |
| EBITDA |
1,893
|
1,544
|
469 |
| Total assets |
16,238
|
11,803
|
10,362 |
| Current assets |
15,387
|
10,527
|
8,799 |
| Current liabilities |
11,970
|
8,918
|
8,639 |
| Equity capital |
3,929
|
2,341
|
1,062 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
9
|
7
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.2%
|
19.8%
|
10.2% |
| Turnover per employee |
6,164
|
6,130
|
6,427 |
| Profit as a percentage of turnover |
3.6%
|
3.7%
|
1.4% |
| Return on assets (ROA) |
12.4%
|
13.7%
|
4.5% |
| Current ratio |
128.5%
|
118.0%
|
101.9% |
| Return on equity (ROE) |
50.7%
|
68.3%
|
41.7% |
| Change turnover |
12,563
|
10,775
|
23,860 |
| Change turnover % |
29%
|
34%
|
288% |
| Chg. No. of employees |
2
|
2
|
2 |
| Chg. No. of employees % |
29%
|
40%
|
67% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.