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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Scandinavian Travel Group Oy

Closing information (x1000 NOK)

Closing information 2017/08 2016/08 2015/08
Turnover 12,183 Less Arrow 10,492 More Arrow 10,724
Financial expenses 37 Less Arrow 19 Less Arrow 0
Earnings before taxes 37 More Arrow 130 More Arrow 214
Total assets 1,884 Less Arrow 807 Less Arrow 624
Current assets 334 Less Arrow 315 More Arrow 512
Current liabilities 752 Less Arrow 278 More Arrow 391
Equity capital 399 Less Arrow 362 Less Arrow 233
- share capital 74 Equal arrow 74 More Arrow 75

Financial ratios

Fiscal year 2017/08 2016/08 2015/08
Solvency 21.2% More Arrow 44.9% 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 18.5% More Arrow 34.3%
Current ratio 44.4% More Arrow 113.3% More Arrow 130.9%
Return on equity (ROE) 9.3% More Arrow 35.9% More Arrow 91.8%
Change turnover 1,689 Less Arrow -186 More Arrow 2,348
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.