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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 202412 202312 (consolidated)
Number of months: 12 12
Turnover: 114,342 Revenue Down 116,371 Revenue Up
Financial expenses: 151 Revenue Up 87 Revenue Down
Earnings before taxes: 6,285 Revenue Up 3,821 Revenue Up
Total assets: 53,922 Revenue Up 44,315 Revenue Down
Current assets: 51,991 Revenue Up 40,263 Revenue Down
Current liabilities: 44,259 Revenue Up 35,054 Revenue Down
Equity capital: 9,663 Revenue Up 9,261 Revenue Up
Share capital: 150 150
Number of employees: 16 Revenue Up 15 Revenue Up

Financial ratios

Solvency: 17.9% Revenue Down 20.9% Revenue Up
Turnover per employee: 7,146 Revenue Down 7,758 Revenue Down
Profitability: 5.5% Revenue Up 3.3% Revenue Up
Return on equity (ROE): 65.0% Revenue Up 41.3% Revenue Down
Current ratio: 117.5% Revenue Up 114.9% Revenue Up
Return on assets (ROA): 11.9% Revenue Up 8.8% Revenue Up
Fiscal year 202412
Number of months: 12
Turnover: 114,342
Financial expenses: 151
Earnings before taxes: 6,285
Total assets: 53,922
Current assets: 51,991
Current liabilities: 44,259
Equity capital: 9,663
Share capital: 150
Number of employees: 16

Financial ratios

Solvency: 17.9%
Turnover per employee: 7,146
Profitability: 5.5%
Return on equity (ROE): 65.0%
Current ratio: 117.5%
Return on assets (ROA): 11.9%