TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Svenska Turistföreningen STF AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 279,911 | 255,704 | 198,092 |
Financial expenses | 951 | 1,415 | 920 |
Earnings before taxes | 34,720 | 47,393 | -39,554 |
EBITDA | 39,877 | 54,563 | -29,503 |
Total assets | 173,299 | 167,845 | 113,680 |
Current assets | 158,920 | 151,394 | 89,589 |
Current liabilities | 69,702 | 90,835 | 89,688 |
Equity capital | 103,597 | 68,877 | -10,516 |
- share capital | 100 | 100 | 100 |
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 | 1,379 | 1,375 | 1,138 |
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 | 24,207 | 57,612 | -120,333 |
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.