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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Scandinavian Travel Group Oy

Closing information (x1000 EUR)

Closing information 2017/08 2016/08 2015/08
Turnover 1,313 Less Arrow 1,131 More Arrow 1,151
Financial expenses 4 Less Arrow 2 Less Arrow 0
Earnings before taxes 4 More Arrow 14 More Arrow 23
Total assets 203 Less Arrow 87 Less Arrow 67
Current assets 36 Less Arrow 34 More Arrow 55
Current liabilities 81 Less Arrow 30 More Arrow 42
Equity capital 43 Less Arrow 39 Less Arrow 25
- share capital 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2017/08 2016/08 2015/08
Solvency 21.2% More Arrow 44.8% Less Arrow 37.3%
Turnover per employee
Profit as a percentage of turnover 0.3% More Arrow 1.2% More Arrow 2.0%
Return on assets (ROA) 3.9% More Arrow 18.4% More Arrow 34.3%
Current ratio 44.4% More Arrow 113.3% More Arrow 131.0%
Return on equity (ROE) 9.3% More Arrow 35.9% More Arrow 92.0%
Change turnover 182 Less Arrow -20 More Arrow 252
Change turnover % 16% Less Arrow -2% More Arrow 28%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2017/08 2016/08 2015/08
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.