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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Scandinavian Travel Group AB

Closing information (x1000 DKK)

Closing information 2022/09 2021/09 2020/09
Turnover 62,150 Less Arrow 12,217 Less Arrow 5,865
Financial expenses 27 More Arrow 91 Less Arrow 51
Earnings before taxes 10,217 Less Arrow 1,859 Less Arrow 883
EBITDA 10,301 Less Arrow 2,032 Less Arrow 1,016
Total assets 27,331 Less Arrow 19,972 Less Arrow 15,242
Current assets 24,743 Less Arrow 18,126 Less Arrow 13,274
Current liabilities 11,628 More Arrow 11,846 Less Arrow 8,781
Equity capital 15,703 Less Arrow 8,125 Less Arrow 6,461
- share capital 198 More Arrow 211 Less Arrow 205
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 5,179 Less Arrow 1,222 Less Arrow 586
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 6.1%
Current ratio 212.8% Less Arrow 153.0% Less Arrow 151.2%
Return on equity (ROE) 65.1% Less Arrow 22.9% Less Arrow 13.7%
Change turnover 50,734 Less Arrow 6,165 Less Arrow -41,763
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.