TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Winberg Travel AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
42,910
|
32,135
|
8,275 |
Financial expenses |
22
|
24
|
0 |
Earnings before taxes |
1,598
|
443
|
-2,039 |
EBITDA |
1,544
|
469
|
-1,893 |
Total assets |
11,803
|
10,362
|
7,350 |
Current assets |
10,527
|
8,799
|
5,757 |
Current liabilities |
8,918
|
8,639
|
6,014 |
Equity capital |
2,341
|
1,062
|
199 |
- share capital |
200
![]() |
200
![]() |
200 |
Employees (average) |
7
|
5
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
19.8%
|
10.2%
|
2.7% |
Turnover per employee |
6,130
|
6,427
|
2,758 |
Profit as a percentage of turnover |
3.7%
|
1.4%
|
-24.6% |
Return on assets (ROA) |
13.7%
|
4.5%
|
-27.7% |
Current ratio |
118.0%
|
101.9%
|
95.7% |
Return on equity (ROE) |
68.3%
|
41.7%
|
-1024.6% |
Change turnover |
10,775
|
23,860
|
5,006 |
Change turnover % |
34%
|
288%
|
153% |
Chg. No. of employees |
2
![]() |
2
|
-2 |
Chg. No. of employees % |
40%
|
67%
|
-40% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.