TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Svenska Turistföreningen STF AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
294,047
|
264,771
|
249,368 |
Financial expenses |
399
|
900
|
1,380 |
Earnings before taxes |
21,384
|
32,842
|
46,219 |
EBITDA |
22,543
|
37,720
|
53,211 |
Total assets |
199,370
|
163,926
|
163,686 |
Current assets |
171,370
|
150,324
|
147,643 |
Current liabilities |
63,880
|
65,932
|
88,584 |
Equity capital |
135,490
|
97,994
|
67,170 |
- share capital |
101
|
95
|
98 |
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 |
1,381
|
1,304
|
1,341 |
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 |
10,488
|
22,898
|
56,185 |
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
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0
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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.