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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Winberg Travel AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,867 Less Arrow 2,888 Less Arrow 809
Financial expenses 2 Equal arrow 2 Less Arrow 0
Earnings before taxes 144 Less Arrow 40 Less Arrow -199
EBITDA 139 Less Arrow 42 Less Arrow -185
Total assets 1,064 Less Arrow 931 Less Arrow 719
Current assets 949 Less Arrow 791 Less Arrow 563
Current liabilities 804 Less Arrow 776 Less Arrow 588
Equity capital 211 Less Arrow 95 Less Arrow 19
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 7 Less Arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.8% Less Arrow 10.2% Less Arrow 2.6%
Turnover per employee 552 More Arrow 578 Less Arrow 270
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 -27.7%
Current ratio 118.0% Less Arrow 101.9% Less Arrow 95.7%
Return on equity (ROE) 68.2% Less Arrow 42.1% Less Arrow -1047.4%
Change turnover 971 More Arrow 2,144 Less Arrow 489
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.