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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Scandinavian Travel Innovation AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 48,564 More Arrow 58,144 Less Arrow 42,868
Financial expenses 583 More Arrow 602 Less Arrow 251
Earnings before taxes 2,626 More Arrow 7,623 Less Arrow 6,394
EBITDA 3,543 More Arrow 7,198 Less Arrow 6,849
Total assets 17,715 More Arrow 21,684 Less Arrow 21,181
Current assets 16,426 More Arrow 20,062 Less Arrow 19,706
Current liabilities 15,114 More Arrow 19,597 More Arrow 20,983
Equity capital 2,601 Less Arrow 2,087 Less Arrow 198
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 7 Equal arrow 7 Less Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 14.7% Less Arrow 9.6% Less Arrow 0.9%
Turnover per employee 6,938 More Arrow 8,306 More Arrow 8,574
Profit as a percentage of turnover 5.4% More Arrow 13.1% More Arrow 14.9%
Return on assets (ROA) 18.1% More Arrow 37.9% Less Arrow 31.4%
Current ratio 108.7% Less Arrow 102.4% Less Arrow 93.9%
Return on equity (ROE) 101.0% More Arrow 365.3% More Arrow 3229.3%
Change turnover -7,656 More Arrow 15,054 Less Arrow 14,578
Change turnover % -14% More Arrow 35% More Arrow 52%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 40% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.