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Vy Travel AB
AB
Dissolved
Org 5567302418
Other passenger land transport n.e.c.
·
NACE 4939
Est. 2007 · 19 years old
117 employees
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Sweden
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Other passenger land transport n.e.c.
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Vy Travel AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
402M
302M
201M
101M
0M
2018: 203M
203M
2018
2019: 260M (+28% vs 2018)
260M
+28%
2019
2020: 122M (-53% vs 2019)
122M
-53%
2020
2021: 139M (+14% vs 2020)
139M
+14%
2021
2022: 323M (+132% vs 2021)
323M
+132%
2022
EBITDA
SEK millions
120M
79M
39M
-2M
-43M
2018: 33M
33M
2018
2019: 56M (+70% vs 2018)
56M
+70%
2019
2020: -11M (-120% vs 2019)
-11M
-120%
2020
2021: 29M (+364% vs 2020)
29M
+364%
2021
2022: 88M (+203% vs 2021)
88M
+203%
2022
Income statement
SEK thousands
Item
2022
2021
2020
2019
2018
Revenue
323 309
138 717
121 504
259 685
203 148
Staff expenses
—
—
—
—
—
EBITDA
87 657
29 280
−10 755
56 281
32 800
Depreciation & amort.
−27 556
−26 247
−24 534
−20 921
−18 325
EBIT
60 101
3 033
−35 289
35 360
14 475
Net financials
−298
−977
−239
89
−24
Profit before tax
15 802
2 056
−19 055
−554
−279
Tax
−0
−0
−0
−0
−0
Net profit
15 802
2 056
−19 055
−554
−279
Balance sheet
SEK thousands
Item
2022
2021
2020
2019
2018
Total assets
246 336
162 660
138 592
170 794
125 125
Equity
51 759
35 956
21 900
23 955
24 513
Long-term debt
46 015
56 750
45 947
0
0
Short-term debt
148 563
69 954
70 745
130 366
80 142
Total debt
194 578
126 704
116 692
130 366
80 142
Financial ratios
5-year trend
EBITDA margin
27,1 %
This company
15,8 %
Market median
This company
Market median
72% above market
2018
2022
Equity ratio
21,0 %
This company
38,2 %
Market median
This company
Market median
45% below market
2018
2022
Return on equity
30,5 %
This company
18,4 %
Market median
This company
Market median
66% above market
2018
2022
Net profit margin
4,9 %
This company
8,1 %
Market median
This company
Market median
40% below market
2018
2022
Asset turnover
1,31×
This company
1,12×
Market median
This company
Market median
17% above market
2018
2022
Debt / equity
3,76×
This company
0,62×
Market median
This company
Market median
506% above market
2018
2022
Annual reports & filings
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
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
More on Vy Travel AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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