TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Scandinavian Travel Group AB
Closing information (x1000 EUR)
Closing information | 2022/09 | 2021/09 | 2020/09 |
Turnover | 8,358 | 1,643 | 788 |
Financial expenses | 4 | 12 | 7 |
Earnings before taxes | 1,374 | 250 | 119 |
EBITDA | 1,385 | 273 | 136 |
Total assets | 3,675 | 2,686 | 2,047 |
Current assets | 3,327 | 2,438 | 1,783 |
Current liabilities | 1,564 | 1,593 | 1,179 |
Equity capital | 2,112 | 1,093 | 868 |
- share capital | 27 | 28 | 28 |
Employees (average) | 12 | 10 | 10 |
Financial ratios
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
Solvency | 57.5% | 40.7% | 42.4% |
Turnover per employee | 696 | 164 | 79 |
Profit as a percentage of turnover | 16.4% | 15.2% | 15.1% |
Return on assets (ROA) | 37.5% | 9.8% | 6.2% |
Current ratio | 212.7% | 153.0% | 151.2% |
Return on equity (ROE) | 65.1% | 22.9% | 13.7% |
Change turnover | 6,822 | 829 | -5,609 |
Change turnover % | 444% | 102% | -88% |
Chg. No. of employees | 2 | 0 | -2 |
Chg. No. of employees % | 20% | 0% | -17% |
Total value of public sale
Fiscal year | 2022/09 | 2021/09 | 2020/09 |
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.