TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Svenska Turistföreningen STF AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
290,264
|
279,911
|
255,704 |
| Financial expenses |
394
|
951
|
1,415 |
| Earnings before taxes |
21,109
|
34,720
|
47,393 |
| EBITDA |
22,253
|
39,877
|
54,563 |
| Total assets |
196,805
|
173,299
|
167,845 |
| Current assets |
169,165
|
158,920
|
151,394 |
| Current liabilities |
63,058
|
69,702
|
90,835 |
| Equity capital |
133,747
|
103,597
|
68,877 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,363
|
1,379
|
1,375 |
| 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 |
10,353
|
24,207
|
57,612 |
| 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
|
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.