TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Scandinavian Travel DMC, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
111
|
158
|
176 |
| Financial expenses |
0
|
10
|
40 |
| Earnings before taxes |
-1
|
0
|
0 |
| EBITDA |
-13
|
6
|
38 |
| Total assets |
428
|
428
|
418 |
| Current assets |
428
|
428
|
417 |
| Current liabilities |
303
|
303
|
318 |
| Equity capital |
99
|
100
|
100 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.1%
|
23.4%
|
23.9% |
| Turnover per employee |
111
|
158
|
176 |
| Profit as a percentage of turnover |
-0.9%
|
0%
|
0% |
| Return on assets (ROA) |
-0.2%
|
2.3%
|
9.6% |
| Current ratio |
141.3%
|
141.3%
|
131.1% |
| Return on equity (ROE) |
-1.0%
|
0%
|
0% |
| Change turnover |
-47
|
-18
|
-135 |
| 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.