TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Scandinavian Travel Group AB
Closing information (x1000 NOK)
| Closing information | 2024/09 (consolidated) | 2023/09 | 2022/09 |
| Turnover |
164,470
|
82,456
|
87,481 |
| Financial expenses |
1,982
|
1
|
37 |
| Earnings before taxes |
17,372
|
7,182
|
14,381 |
| EBITDA |
16,988
|
4,500
|
14,500 |
| Total assets |
88,975
|
45,273
|
38,471 |
| Current assets |
73,846
|
37,245
|
34,827 |
| Current liabilities |
28,881
|
18,860
|
16,368 |
| Equity capital |
43,610
|
26,413
|
22,103 |
| - share capital |
302
|
284
|
278 |
| 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 |
6,853
|
6,871
|
7,290 |
| 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%
|
212.8% |
| 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.