TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Scandinavian Travel DMC, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
72
|
106
|
118 |
| Financial expenses |
0
|
7
|
27 |
| Earnings before taxes |
-1
|
0
|
0 |
| EBITDA |
-8
|
4
|
25 |
| Total assets |
278
|
287
|
279 |
| Current assets |
278
|
287
|
279 |
| Current liabilities |
197
|
204
|
212 |
| Equity capital |
64
|
67
|
67 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.0%
|
23.3%
|
24.0% |
| Turnover per employee |
72
|
106
|
118 |
| Profit as a percentage of turnover |
-1.4%
|
0%
|
0% |
| Return on assets (ROA) |
-0.4%
|
2.4%
|
9.7% |
| Current ratio |
141.1%
|
140.7%
|
131.6% |
| Return on equity (ROE) |
-1.6%
|
0%
|
0% |
| Change turnover |
-31
|
-12
|
-90 |
| Change turnover % |
-30%
|
-10%
|
-43% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.