TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Scandinavian Travel Innovation AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,510
|
7,801
|
5,765 |
| Financial expenses |
78
|
81
|
34 |
| Earnings before taxes |
352
|
1,023
|
860 |
| EBITDA |
475
|
966
|
921 |
| Total assets |
2,375
|
2,909
|
2,848 |
| Current assets |
2,202
|
2,692
|
2,650 |
| Current liabilities |
2,026
|
2,629
|
2,822 |
| Equity capital |
349
|
280
|
27 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
7
|
7
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.7%
|
9.6%
|
0.9% |
| Turnover per employee |
930
|
1,114
|
1,153 |
| Profit as a percentage of turnover |
5.4%
|
13.1%
|
14.9% |
| Return on assets (ROA) |
18.1%
|
38.0%
|
31.4% |
| Current ratio |
108.7%
|
102.4%
|
93.9% |
| Return on equity (ROE) |
100.9%
|
365.4%
|
3185.2% |
| Change turnover |
-1,026
|
2,020
|
1,960 |
| Change turnover % |
-14%
|
35%
|
52% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
40%
|
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.