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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Scandinavian Travel Group Oy

Closing information (x1000 DKK)

Closing information 2017/08 2016/08 2015/08
Turnover 9,767 Less Arrow 8,418 More Arrow 8,589
Financial expenses 30 Less Arrow 15 Less Arrow 0
Earnings before taxes 30 More Arrow 104 More Arrow 172
Total assets 1,510 Less Arrow 648 Less Arrow 500
Current assets 268 Less Arrow 253 More Arrow 410
Current liabilities 603 Less Arrow 223 More Arrow 313
Equity capital 320 Less Arrow 290 Less Arrow 187
- share capital 60 Equal arrow 60 Equal arrow 60

Financial ratios

Fiscal year 2017/08 2016/08 2015/08
Solvency 21.2% More Arrow 44.8% Less Arrow 37.4%
Turnover per employee
Profit as a percentage of turnover 0.3% More Arrow 1.2% More Arrow 2.0%
Return on assets (ROA) 4.0% More Arrow 18.4% More Arrow 34.4%
Current ratio 44.4% More Arrow 113.5% More Arrow 131.0%
Return on equity (ROE) 9.4% More Arrow 35.9% More Arrow 92.0%
Change turnover 1,354 Less Arrow -149 More Arrow 1,880
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.