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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 DMC, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 106 More Arrow 118 More Arrow 226
Financial expenses 7 More Arrow 27 More Arrow 45
Earnings before taxes 0 Equal arrow 0 More Arrow 4
EBITDA 4 More Arrow 25 More Arrow 49
Total assets 287 Less Arrow 279 More Arrow 334
Current assets 287 Less Arrow 279 More Arrow 333
Current liabilities 204 More Arrow 212 More Arrow 249
Equity capital 67 Equal arrow 67 Less Arrow 0
- share capital 67 Equal arrow 67 Less Arrow 0
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.3% More Arrow 24.0% Less Arrow 0%
Turnover per employee 106 More Arrow 118 More Arrow 226
Profit as a percentage of turnover 0% Equal arrow 0% More Arrow 1.8%
Return on assets (ROA) 2.4% More Arrow 9.7% More Arrow 14.7%
Current ratio 140.7% Less Arrow 131.6% More Arrow 133.7%
Return on equity (ROE) 0% Equal arrow 0%
Change turnover -12 Less Arrow -90 More Arrow 0
Change turnover % -10% Less Arrow -43% More Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.