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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Scandinavian Travel Innovation AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 7,801 Less Arrow 5,765 Less Arrow 4,140
Financial expenses 81 Less Arrow 34 More Arrow 45
Earnings before taxes 1,023 Less Arrow 860 Less Arrow -205
EBITDA 966 Less Arrow 921 Less Arrow -125
Total assets 2,909 Less Arrow 2,848 Less Arrow 2,309
Current assets 2,692 Less Arrow 2,650 Less Arrow 2,045
Current liabilities 2,629 More Arrow 2,822 Less Arrow 2,203
Equity capital 280 Less Arrow 27 More Arrow 106
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.6% Less Arrow 0.9% More Arrow 4.6%
Turnover per employee 1,114 More Arrow 1,153 Less Arrow 828
Profit as a percentage of turnover 13.1% More Arrow 14.9% Less Arrow -5.0%
Return on assets (ROA) 38.0% Less Arrow 31.4% Less Arrow -6.9%
Current ratio 102.4% Less Arrow 93.9% Less Arrow 92.8%
Return on equity (ROE) 365.4% More Arrow 3185.2% Less Arrow -193.4%
Change turnover 2,020 Less Arrow 1,960 Less Arrow -335
Change turnover % 35% More Arrow 52% Less Arrow -7%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -6
Chg. No. of employees % 40% Less Arrow 0% Less Arrow -55%

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.