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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Scandinavian Travel Group AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 54,579 More Arrow 62,150 Less Arrow 12,217
Financial expenses 1 More Arrow 27 More Arrow 91
Earnings before taxes 4,754 More Arrow 10,217 Less Arrow 1,859
EBITDA 2,979 More Arrow 10,301 Less Arrow 2,032
Total assets 29,966 Less Arrow 27,331 Less Arrow 19,972
Current assets 24,652 More Arrow 24,743 Less Arrow 18,126
Current liabilities 12,484 Less Arrow 11,628 More Arrow 11,846
Equity capital 17,483 Less Arrow 15,703 Less Arrow 8,125
- share capital 188 More Arrow 198 More Arrow 211
Employees (average) 12 Equal arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 58.3% Less Arrow 57.5% Less Arrow 40.7%
Turnover per employee 4,548 More Arrow 5,179 Less Arrow 1,222
Profit as a percentage of turnover 8.7% More Arrow 16.4% Less Arrow 15.2%
Return on assets (ROA) 15.9% More Arrow 37.5% Less Arrow 9.8%
Current ratio 197.5% More Arrow 212.8% Less Arrow 153.0%
Return on equity (ROE) 27.2% More Arrow 65.1% Less Arrow 22.9%
Change turnover -4,624 More Arrow 50,734 Less Arrow 6,165
Change turnover % -8% More Arrow 444% Less Arrow 102%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.