TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Svenska Turistföreningen STF AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,611
|
26,159
|
25,153 |
| Financial expenses |
1
|
36
|
85 |
| Earnings before taxes |
-506
|
1,902
|
3,120 |
| EBITDA |
-577
|
2,005
|
3,583 |
| Total assets |
16,488
|
17,737
|
15,573 |
| Current assets |
15,031
|
15,246
|
14,281 |
| Current liabilities |
6,130
|
5,683
|
6,263 |
| Equity capital |
10,358
|
12,054
|
9,309 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
225
|
213
|
203 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.8%
|
68.0%
|
59.8% |
| Turnover per employee |
109
|
123
|
124 |
| Profit as a percentage of turnover |
-2.1%
|
7.3%
|
12.4% |
| Return on assets (ROA) |
-3.1%
|
10.9%
|
20.6% |
| Current ratio |
245.2%
|
268.3%
|
228.0% |
| Return on equity (ROE) |
-4.9%
|
15.8%
|
33.5% |
| Change turnover |
-659
|
933
|
2,175 |
| Change turnover % |
-3%
|
4%
|
9% |
| Chg. No. of employees |
12
|
10
|
17 |
| Chg. No. of employees % |
6%
|
5%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.