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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Etraveli Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,398,143 Less Arrow 803,024 Less Arrow 339,860
Financial expenses 185,043 Less Arrow 128,259 Less Arrow 64,390
Earnings before taxes 501,347 Less Arrow 281,452 Less Arrow -69,776
EBITDA 445,949 Less Arrow 144,149 Less Arrow -65,256
Total assets 3,832,618 Less Arrow 2,522,585 Less Arrow 2,089,484
Current assets 1,371,659 Less Arrow 1,137,682 Less Arrow 591,389
Current liabilities 1,585,142 More Arrow 2,151,881 Less Arrow 1,824,306
Equity capital 257,757 More Arrow 370,704 Less Arrow 265,178
- share capital 72 Equal arrow 72 More Arrow 78
Employees (average) 261 Less Arrow 218 Less Arrow 192

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.7% More Arrow 14.7% Less Arrow 12.7%
Turnover per employee 5,357 Less Arrow 3,684 Less Arrow 1,770
Profit as a percentage of turnover 35.9% Less Arrow 35.0% Less Arrow -20.5%
Return on assets (ROA) 17.9% Less Arrow 16.2% Less Arrow -0.3%
Current ratio 86.5% Less Arrow 52.9% Less Arrow 32.4%
Return on equity (ROE) 194.5% Less Arrow 75.9% Less Arrow -26.3%
Change turnover 590,984 Less Arrow 490,693 Less Arrow 108,660
Change turnover % 73% More Arrow 157% Less Arrow 47%
Chg. No. of employees 43 Less Arrow 26 Less Arrow -2
Chg. No. of employees % 20% Less Arrow 14% Less Arrow -1%

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.