TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Scandinavian Travel Group AB
Closing information (x1000 EUR)
| Closing information | 2024/09 (consolidated) | 2023/09 | 2022/09 |
| Turnover |
13,981
|
7,320
|
8,358 |
| Financial expenses |
168
|
0
|
4 |
| Earnings before taxes |
1,477
|
638
|
1,374 |
| EBITDA |
1,444
|
399
|
1,385 |
| Total assets |
7,563
|
4,019
|
3,675 |
| Current assets |
6,277
|
3,306
|
3,327 |
| Current liabilities |
2,455
|
1,674
|
1,564 |
| Equity capital |
3,707
|
2,345
|
2,112 |
| - share capital |
26
|
25
|
27 |
| Employees (average) |
24
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/09 (consolidated) | 2023/09 | 2022/09 |
| Solvency |
49.0%
|
58.3%
|
57.5% |
| Turnover per employee |
583
|
610
|
696 |
| Profit as a percentage of turnover |
10.6%
|
8.7%
|
16.4% |
| Return on assets (ROA) |
21.8%
|
15.9%
|
37.5% |
| Current ratio |
255.7%
|
197.5%
|
212.7% |
| Return on equity (ROE) |
39.8%
|
27.2%
|
65.1% |
| Change turnover | |||
| Change turnover % |
-8%
|
444% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
0%
|
20% |
Total value of public sale
| Fiscal year | 2024/09 (consolidated) | 2023/09 | 2022/09 |
| Total value of public sale |
0
|
0
|
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.