TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
STTI, Scandinavian Travel Team & Incentives, AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2023/04 | 2022/04 |
| Turnover |
2,542
|
1,203
|
1,409 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
10
|
78
|
100 |
| EBITDA |
3
|
36
|
100 |
| Total assets |
317
|
379
|
871 |
| Current assets |
317
|
379
|
871 |
| Current liabilities |
41
|
34
|
707 |
| Equity capital |
254
|
199
|
150 |
| - share capital |
68
|
66
|
72 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2025/04 | 2023/04 | 2022/04 |
| Solvency |
80.1%
|
52.5%
|
17.2% |
| Turnover per employee |
2,542
|
1,203 | |
| Profit as a percentage of turnover |
0.4%
|
6.5%
|
7.1% |
| Return on assets (ROA) |
3.2%
|
21.1%
|
11.5% |
| Current ratio |
773.2%
|
1114.7%
|
123.2% |
| Return on equity (ROE) |
3.9%
|
39.2%
|
66.7% |
| Change turnover |
1,299
|
-82
|
1,409 |
| Change turnover % |
105%
|
-6% | |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2025/04 | 2023/04 | 2022/04 |
| 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.