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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Svenska Turistföreningen STF AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 194,963 Less Arrow 187,046 Less Arrow 185,930
Financial expenses 265 More Arrow 635 More Arrow 1,029
Earnings before taxes 14,178 More Arrow 23,201 More Arrow 34,461
EBITDA 14,947 More Arrow 26,647 More Arrow 39,674
Total assets 132,189 Less Arrow 115,804 More Arrow 122,045
Current assets 113,624 Less Arrow 106,196 More Arrow 110,083
Current liabilities 42,354 More Arrow 46,577 More Arrow 66,049
Equity capital 89,834 Less Arrow 69,227 Less Arrow 50,083
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 213 Less Arrow 203 Less Arrow 186

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.0% Less Arrow 59.8% Less Arrow 41.0%
Turnover per employee 915 More Arrow 921 More Arrow 1,000
Profit as a percentage of turnover 7.3% More Arrow 12.4% More Arrow 18.5%
Return on assets (ROA) 10.9% More Arrow 20.6% More Arrow 29.1%
Current ratio 268.3% Less Arrow 228.0% Less Arrow 166.7%
Return on equity (ROE) 15.8% More Arrow 33.5% More Arrow 68.8%
Change turnover 6,954 More Arrow 16,176 More Arrow 41,891
Change turnover % 4% More Arrow 9% More Arrow 29%
Chg. No. of employees 10 More Arrow 17 Less Arrow 12
Chg. No. of employees % 5% More Arrow 9% Less Arrow 7%

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.