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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Winberg Travel AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 43,469 Less Arrow 30,397 Less Arrow 8,070
Financial expenses 22 More Arrow 23 Less Arrow 0
Earnings before taxes 1,619 Less Arrow 419 Less Arrow -1,988
EBITDA 1,564 Less Arrow 444 Less Arrow -1,846
Total assets 11,957 Less Arrow 9,802 Less Arrow 7,168
Current assets 10,664 Less Arrow 8,323 Less Arrow 5,614
Current liabilities 9,034 Less Arrow 8,172 Less Arrow 5,865
Equity capital 2,372 Less Arrow 1,005 Less Arrow 194
- share capital 203 Less Arrow 189 More Arrow 195
Employees (average) 7 Less Arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.8% Less Arrow 10.3% Less Arrow 2.7%
Turnover per employee 6,210 Less Arrow 6,079 Less Arrow 2,690
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 101.8% Less Arrow 95.7%
Return on equity (ROE) 68.3% Less Arrow 41.7% Less Arrow -1024.7%
Change turnover 10,915 More Arrow 22,569 Less Arrow 4,882
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.