TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Svenska Turistföreningen STF AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 264,771 | 249,368 | 207,521 |
Financial expenses | 900 | 1,380 | 964 |
Earnings before taxes | 32,842 | 46,219 | -41,437 |
EBITDA | 37,720 | 53,211 | -30,907 |
Total assets | 163,926 | 163,686 | 119,091 |
Current assets | 150,324 | 147,643 | 93,854 |
Current liabilities | 65,932 | 88,584 | 93,957 |
Equity capital | 97,994 | 67,170 | -11,017 |
- share capital | 95 | 98 | 105 |
Employees (average) | 203 | 186 | 174 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 59.8% | 41.0% | -9.3% |
Turnover per employee | 1,304 | 1,341 | 1,193 |
Profit as a percentage of turnover | 12.4% | 18.5% | -20.0% |
Return on assets (ROA) | 20.6% | 29.1% | -34.0% |
Current ratio | 228.0% | 166.7% | 99.9% |
Return on equity (ROE) | 33.5% | 68.8% | 376.1% |
Change turnover | 22,898 | 56,185 | -126,061 |
Change turnover % | 9% | 29% | -38% |
Chg. No. of employees | 17 | 12 | -60 |
Chg. No. of employees % | 9% | 7% | -26% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.