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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Scandinavian Travel Group AB

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/09
Turnover 82,456 More Arrow 87,481 Less Arrow 16,745
Financial expenses 1 More Arrow 37 More Arrow 125
Earnings before taxes 7,182 More Arrow 14,381 Less Arrow 2,548
EBITDA 4,500 More Arrow 14,500 Less Arrow 2,786
Total assets 45,273 Less Arrow 38,471 Less Arrow 27,373
Current assets 37,245 Less Arrow 34,827 Less Arrow 24,843
Current liabilities 18,860 Less Arrow 16,368 Less Arrow 16,237
Equity capital 26,413 Less Arrow 22,103 Less Arrow 11,136
- share capital 284 Less Arrow 278 More Arrow 290
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 6,871 More Arrow 7,290 Less Arrow 1,674
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 -6,986 More Arrow 71,412 Less Arrow 8,450
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.