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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Svenska Turistföreningen STF AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 291,547 More Arrow 294,047 Less Arrow 264,771
Financial expenses 13 More Arrow 399 More Arrow 900
Earnings before taxes -5,995 More Arrow 21,384 More Arrow 32,842
EBITDA -6,840 More Arrow 22,543 More Arrow 37,720
Total assets 195,318 More Arrow 199,370 Less Arrow 163,926
Current assets 178,055 Less Arrow 171,370 Less Arrow 150,324
Current liabilities 72,616 Less Arrow 63,880 More Arrow 65,932
Equity capital 122,703 More Arrow 135,490 Less Arrow 97,994
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 225 Less Arrow 213 Less Arrow 203

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 62.8% More Arrow 68.0% Less Arrow 59.8%
Turnover per employee 1,296 More Arrow 1,381 Less Arrow 1,304
Profit as a percentage of turnover -2.1% More Arrow 7.3% More Arrow 12.4%
Return on assets (ROA) -3.1% More Arrow 10.9% More Arrow 20.6%
Current ratio 245.2% More Arrow 268.3% Less Arrow 228.0%
Return on equity (ROE) -4.9% More Arrow 15.8% More Arrow 33.5%
Change turnover -7,802 More Arrow 10,488 More Arrow 22,898
Change turnover % -3% More Arrow 4% More Arrow 9%
Chg. No. of employees 12 Less Arrow 10 More Arrow 17
Chg. No. of employees % 6% Less Arrow 5% More Arrow 9%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.