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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Scandinavian Travel Group AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 7,320 More Arrow 8,358 Less Arrow 1,643
Financial expenses 0 More Arrow 4 More Arrow 12
Earnings before taxes 638 More Arrow 1,374 Less Arrow 250
EBITDA 399 More Arrow 1,385 Less Arrow 273
Total assets 4,019 Less Arrow 3,675 Less Arrow 2,686
Current assets 3,306 More Arrow 3,327 Less Arrow 2,438
Current liabilities 1,674 Less Arrow 1,564 More Arrow 1,593
Equity capital 2,345 Less Arrow 2,112 Less Arrow 1,093
- share capital 25 More Arrow 27 More Arrow 28
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 610 More Arrow 696 Less Arrow 164
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 212.7% Less Arrow 153.0%
Return on equity (ROE) 27.2% More Arrow 65.1% Less Arrow 22.9%
Change turnover -620 More Arrow 6,822 Less Arrow 829
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.