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Etraveli Group AB
AB
Active
Org 5565844684
Dragarbrunnsgatan 46, 753 20
Uppsala
Travel agency activities
· NACE 7911
Est. 2000
500-999 employees
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Travel agency activities
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Etraveli Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
766M
2B
2B
3B
318M
2020
467M
2021
1.2B
2022
2.1B
2023
2.7B
2024
EBITDA
SEK millions
0M
301M
603M
904M
1B
-88M
2020
-90M
2021
216M
2022
664M
2023
1.0B
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
317 961
467 398
1 201 712
2 081 578
2 662 978
Staff expenses
—
—
—
—
—
EBITDA
−88 312
−89 745
215 716
663 936
1 047 670
Depreciation & amort.
−14 454
−14 139
−19 377
−26 716
−35 738
EBIT
−102 766
−103 884
196 339
637 220
1 011 932
Net financials
−172 532
7 924
224 850
109 195
−33 887
Profit before tax
−86 265
−29 001
407 474
370 288
560 098
Tax
−0
11 131
−11 131
−33 240
−78 432
Net profit
−86 265
−17 870
396 343
337 048
481 666
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
2 606 411
2 873 599
3 775 007
5 706 064
5 372 951
Equity
382 560
364 690
554 752
341 800
1 725 134
Long-term debt
1 348 679
0
0
2 950 493
1 005 523
Short-term debt
870 661
2 508 909
3 220 255
2 359 985
2 461 607
Total debt
2 219 340
2 508 909
3 220 255
5 310 478
3 467 130
Financial ratios
5-year trend
EBITDA margin
39.3%
This company
15.8%
Market median
+149% vs market
2020
2024
Equity ratio
32.1%
This company
38.2%
Market median
+16% vs market
2020
2024
Return on equity
27.9%
This company
18.4%
Market median
+52% vs market
2020
2024
Net profit margin
18.1%
This company
8.1%
Market median
+123% vs market
2020
2024
Asset turnover
0.50×
This company
1.12×
Market median
-55% vs market
2020
2024
Debt / equity
2.11×
This company
0.62×
Market median
-240% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Etraveli Group AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
