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Tour Operators We Travel Group AB

Financial information

The information source is the annual report of the company with business id 556646-8376

* Closing information (×1000) SEK

Fiscal year 202312 202212 (consolidated) 202112 (consolidated)
Number of months: 12 12
Turnover: 116,371 Revenue Up 102,896 Revenue Up 39,831
Financial expenses: 87 Revenue Down 190 Revenue Up 158
Earnings before taxes: 3,821 Revenue Up 2,785 Revenue Up -3,069
Total assets: 44,315 Revenue Down 46,939 Revenue Up 45,264
Current assets: 40,263 Revenue Down 43,796 Revenue Up 41,790
Current liabilities: 35,054 Revenue Down 40,757 Revenue Up 38,917
Equity capital: 9,261 Revenue Up 6,182 Revenue Up 3,472
Share capital: 150 150 150
Number of employees: 15 Revenue Up 13 Revenue Down 15

Financial ratios

Solvency: 20.9% Revenue Up 13.2% Revenue Up 7.7%
Turnover per employee: 7,758 Revenue Down 7,915 Revenue Up 2,655
Profitability: 3.3% Revenue Up 2.7% Revenue Up -7.7%
Return on equity (ROE): 41.3% Revenue Down 45.1% Revenue Up -88.4%
Current ratio: 114.9% Revenue Up 107.5% Revenue Up 107.4%
Return on assets (ROA): 8.8% Revenue Up 6.3% Revenue Up -6.4%
Fiscal year 202312
Number of months: 12
Turnover: 116,371
Financial expenses: 87
Earnings before taxes: 3,821
Total assets: 44,315
Current assets: 40,263
Current liabilities: 35,054
Equity capital: 9,261
Share capital: 150
Number of employees: 15

Financial ratios

Solvency: 20.9%
Turnover per employee: 7,758
Profitability: 3.3%
Return on equity (ROE): 41.3%
Current ratio: 114.9%
Return on assets (ROA): 8.8%