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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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STTI, Scandinavian Travel Team & Incentives, AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,203 More Arrow 1,409 Less Arrow 0
Financial expenses 2 Less Arrow 0 More Arrow 7
Earnings before taxes 78 More Arrow 100 Less Arrow -7
EBITDA 36 More Arrow 100 Less Arrow 0
Total assets 379 More Arrow 871 Less Arrow 212
Current assets 379 More Arrow 871 Less Arrow 212
Current liabilities 34 More Arrow 707 Less Arrow 278
Equity capital 199 Less Arrow 150 Less Arrow 59
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 52.5% Less Arrow 17.2% More Arrow 27.8%
Turnover per employee 1,203
Profit as a percentage of turnover 6.5% More Arrow 7.1%
Return on assets (ROA) 21.1% Less Arrow 11.5% Less Arrow 0%
Current ratio 1114.7% Less Arrow 123.2% Less Arrow 76.3%
Return on equity (ROE) 39.2% More Arrow 66.7% Less Arrow -11.9%
Change turnover -82 More Arrow 1,409 Less Arrow -633
Change turnover % -6% -100%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.