TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Tour Operators We Travel Group AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
9,246
|
3,895
|
2,772 |
| Financial expenses |
17
|
15
|
26 |
| Earnings before taxes |
250
|
-300
|
-1,136 |
| EBITDA |
306
|
-253
|
-1,064 |
| Total assets |
4,218
|
4,426
|
4,157 |
| Current assets |
3,936
|
4,086
|
3,856 |
| Current liabilities |
3,662
|
3,805
|
2,985 |
| Equity capital |
556
|
339
|
537 |
| - share capital |
13
|
15
|
15 |
| Employees (average) |
13
|
15
|
24 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
13.2%
|
7.7%
|
12.9% |
| Turnover per employee |
711
|
260
|
116 |
| Profit as a percentage of turnover |
2.7%
|
-7.7%
|
-41.0% |
| Return on assets (ROA) |
6.3%
|
-6.4%
|
-26.7% |
| Current ratio |
107.5%
|
107.4%
|
129.2% |
| Return on equity (ROE) |
45.0%
|
-88.5%
|
-211.5% |
| Change turnover |
5,667
|
1,174
|
-12,785 |
| Change turnover % |
158%
|
43%
|
-82% |
| Chg. No. of employees |
-2
|
-9
|
-6 |
| Chg. No. of employees % |
-13%
|
-38%
|
-20% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.