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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 2024/09 (consolidated) 2023/09 2022/09
Turnover 104,241 Less Arrow 54,579 More Arrow 62,150
Financial expenses 1,256 Less Arrow 1 More Arrow 27
Earnings before taxes 11,010 Less Arrow 4,754 More Arrow 10,217
EBITDA 10,767 Less Arrow 2,979 More Arrow 10,301
Total assets 56,392 Less Arrow 29,966 Less Arrow 27,331
Current assets 46,803 Less Arrow 24,652 More Arrow 24,743
Current liabilities 18,305 Less Arrow 12,484 Less Arrow 11,628
Equity capital 27,640 Less Arrow 17,483 Less Arrow 15,703
- share capital 191 Less Arrow 188 More Arrow 198
Employees (average) 24 Less Arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2024/09 (consolidated) 2023/09 2022/09
Solvency 49.0% More Arrow 58.3% Less Arrow 57.5%
Turnover per employee 4,343 More Arrow 4,548 More Arrow 5,179
Profit as a percentage of turnover 10.6% Less Arrow 8.7% More Arrow 16.4%
Return on assets (ROA) 21.8% Less Arrow 15.9% More Arrow 37.5%
Current ratio 255.7% Less Arrow 197.5% More Arrow 212.8%
Return on equity (ROE) 39.8% Less Arrow 27.2% More Arrow 65.1%
Change turnover
Change turnover % -8% More Arrow 444%
Chg. No. of employees
Chg. No. of employees % 0% More Arrow 20%

Total value of public sale

Fiscal year 2024/09 (consolidated) 2023/09 2022/09
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.