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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Scandinavian Travel Group AB

Closing information (x1000 SEK)

Closing information 2022/09 2021/09 2020/09
Turnover 91,245 Less Arrow 16,760 Less Arrow 8,303
Financial expenses 39 More Arrow 125 Less Arrow 72
Earnings before taxes 15,000 Less Arrow 2,550 Less Arrow 1,250
EBITDA 15,124 Less Arrow 2,788 Less Arrow 1,438
Total assets 40,126 Less Arrow 27,397 Less Arrow 21,577
Current assets 36,326 Less Arrow 24,865 Less Arrow 18,791
Current liabilities 17,072 Less Arrow 16,251 Less Arrow 12,431
Equity capital 23,054 Less Arrow 11,146 Less Arrow 9,146
- share capital 290 Equal arrow 290 Equal arrow 290
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 7,604 Less Arrow 1,676 Less Arrow 830
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 74,485 Less Arrow 8,457 Less Arrow -59,120
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.