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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Scandinavian Travel DMC, AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 158 More Arrow 176 More Arrow 311
Financial expenses 10 More Arrow 40 More Arrow 62
Earnings before taxes 0 Equal arrow 0 More Arrow 5
EBITDA 6 More Arrow 38 More Arrow 67
Total assets 428 Less Arrow 418 More Arrow 459
Current assets 428 Less Arrow 417 More Arrow 458
Current liabilities 303 More Arrow 318 More Arrow 343
Equity capital 100 Equal arrow 100 Less Arrow 0
- share capital 100 Equal arrow 100 Less Arrow 0
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.4% More Arrow 23.9% Less Arrow 0%
Turnover per employee 158 More Arrow 176 More Arrow 311
Profit as a percentage of turnover 0% Equal arrow 0% More Arrow 1.6%
Return on assets (ROA) 2.3% More Arrow 9.6% More Arrow 14.6%
Current ratio 141.3% Less Arrow 131.1% More Arrow 133.5%
Return on equity (ROE) 0% Equal arrow 0%
Change turnover -18 Less Arrow -135 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.