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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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STTI, Scandinavian Travel Team & Incentives, AB

Closing information (x1000 SEK)

Closing information 2023/04 2022/04 2021/04
Turnover 1,827 More Arrow 1,952 Less Arrow 0
Financial expenses 3 Less Arrow 0 More Arrow 9
Earnings before taxes 119 More Arrow 139 Less Arrow -9
EBITDA 55 More Arrow 139 Less Arrow 0
Total assets 575 More Arrow 1,207 Less Arrow 289
Current assets 575 More Arrow 1,207 Less Arrow 289
Current liabilities 52 More Arrow 979 Less Arrow 380
Equity capital 303 Less Arrow 208 Less Arrow 80
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 52.7% Less Arrow 17.2% More Arrow 27.7%
Turnover per employee 1,827
Profit as a percentage of turnover 6.5% More Arrow 7.1%
Return on assets (ROA) 21.2% Less Arrow 11.5% Less Arrow 0%
Current ratio 1105.8% Less Arrow 123.3% Less Arrow 76.1%
Return on equity (ROE) 39.3% More Arrow 66.8% Less Arrow -11.2%
Change turnover -125 More Arrow 1,952 Less Arrow -864
Change turnover % -6% -100%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.