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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Scandinavian Travel Group AB

Closing information (x1000 EUR)

Closing information 2022/09 2021/09 2020/09
Turnover 8,358 Less Arrow 1,643 Less Arrow 788
Financial expenses 4 More Arrow 12 Less Arrow 7
Earnings before taxes 1,374 Less Arrow 250 Less Arrow 119
EBITDA 1,385 Less Arrow 273 Less Arrow 136
Total assets 3,675 Less Arrow 2,686 Less Arrow 2,047
Current assets 3,327 Less Arrow 2,438 Less Arrow 1,783
Current liabilities 1,564 More Arrow 1,593 Less Arrow 1,179
Equity capital 2,112 Less Arrow 1,093 Less Arrow 868
- share capital 27 More Arrow 28 Equal arrow 28
Employees (average) 12 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 57.5% Less Arrow 40.7% More Arrow 42.4%
Turnover per employee 696 Less Arrow 164 Less Arrow 79
Profit as a percentage of turnover 16.4% Less Arrow 15.2% Less Arrow 15.1%
Return on assets (ROA) 37.5% Less Arrow 9.8% Less Arrow 6.2%
Current ratio 212.7% Less Arrow 153.0% Less Arrow 151.2%
Return on equity (ROE) 65.1% Less Arrow 22.9% Less Arrow 13.7%
Change turnover 6,822 Less Arrow 829 Less Arrow -5,609
Change turnover % 444% Less Arrow 102% Less Arrow -88%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -2
Chg. No. of employees % 20% Less Arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2022/09 2021/09 2020/09
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.