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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Scandinavian Travel Innovation AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 87,693 Less Arrow 60,682 Less Arrow 41,288
Financial expenses 908 Less Arrow 355 More Arrow 452
Earnings before taxes 11,497 Less Arrow 9,051 Less Arrow -2,043
EBITDA 10,856 Less Arrow 9,695 Less Arrow -1,250
Total assets 32,704 Less Arrow 29,983 Less Arrow 23,025
Current assets 30,258 Less Arrow 27,894 Less Arrow 20,396
Current liabilities 29,556 More Arrow 29,702 Less Arrow 21,968
Equity capital 3,147 Less Arrow 281 More Arrow 1,057
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 7 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.6% Less Arrow 0.9% More Arrow 4.6%
Turnover per employee 12,528 Less Arrow 12,136 Less Arrow 8,258
Profit as a percentage of turnover 13.1% More Arrow 14.9% Less Arrow -4.9%
Return on assets (ROA) 37.9% Less Arrow 31.4% Less Arrow -6.9%
Current ratio 102.4% Less Arrow 93.9% Less Arrow 92.8%
Return on equity (ROE) 365.3% More Arrow 3221.0% Less Arrow -193.3%
Change turnover 22,705 Less Arrow 20,635 Less Arrow -3,338
Change turnover % 35% More Arrow 52% Less Arrow -7%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -6
Chg. No. of employees % 40% Less Arrow 0% Less Arrow -55%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.