TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Svenska Turistföreningen STF AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
26,159
|
25,153
|
25,003 |
Financial expenses |
36
|
85
|
138 |
Earnings before taxes |
1,902
|
3,120
|
4,634 |
EBITDA |
2,005
|
3,583
|
5,335 |
Total assets |
17,737
|
15,573
|
16,412 |
Current assets |
15,246
|
14,281
|
14,804 |
Current liabilities |
5,683
|
6,263
|
8,882 |
Equity capital |
12,054
|
9,309
|
6,735 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
213
|
203
|
186 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
68.0%
|
59.8%
|
41.0% |
Turnover per employee |
123
|
124
|
134 |
Profit as a percentage of turnover |
7.3%
|
12.4%
|
18.5% |
Return on assets (ROA) |
10.9%
|
20.6%
|
29.1% |
Current ratio |
268.3%
|
228.0%
|
166.7% |
Return on equity (ROE) |
15.8%
|
33.5%
|
68.8% |
Change turnover |
933
|
2,175
|
5,633 |
Change turnover % |
4%
|
9%
|
29% |
Chg. No. of employees |
10
|
17
|
12 |
Chg. No. of employees % |
5%
|
9%
|
7% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.