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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Scandinavian Travel Group AB

Closing information (x1000 NOK)

Closing information 2022/09 2021/09 2020/09
Turnover 87,481 Less Arrow 16,745 Less Arrow 8,728
Financial expenses 37 More Arrow 125 Less Arrow 76
Earnings before taxes 14,381 Less Arrow 2,548 Less Arrow 1,314
EBITDA 14,500 Less Arrow 2,786 Less Arrow 1,512
Total assets 38,471 Less Arrow 27,373 Less Arrow 22,682
Current assets 34,827 Less Arrow 24,843 Less Arrow 19,753
Current liabilities 16,368 Less Arrow 16,237 Less Arrow 13,068
Equity capital 22,103 Less Arrow 11,136 Less Arrow 9,614
- share capital 278 More Arrow 290 More Arrow 305
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 7,290 Less Arrow 1,674 Less Arrow 873
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 71,412 Less Arrow 8,450 Less Arrow -62,148
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.