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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Scandinavian Travel Innovation AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 58,144 Less Arrow 42,868 Less Arrow 30,785
Financial expenses 602 Less Arrow 251 More Arrow 337
Earnings before taxes 7,623 Less Arrow 6,394 Less Arrow -1,523
EBITDA 7,198 Less Arrow 6,849 Less Arrow -932
Total assets 21,684 Less Arrow 21,181 Less Arrow 17,168
Current assets 20,062 Less Arrow 19,706 Less Arrow 15,207
Current liabilities 19,597 More Arrow 20,983 Less Arrow 16,379
Equity capital 2,087 Less Arrow 198 More Arrow 788
- share capital 67 Equal arrow 67 More Arrow 73
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 8,306 More Arrow 8,574 Less Arrow 6,157
Profit as a percentage of turnover 13.1% More Arrow 14.9% Less Arrow -4.9%
Return on assets (ROA) 37.9% Less Arrow 31.4% Less Arrow -6.9%
Current ratio 102.4% Less Arrow 93.9% Less Arrow 92.8%
Return on equity (ROE) 365.3% More Arrow 3229.3% Less Arrow -193.3%
Change turnover 15,054 Less Arrow 14,578 Less Arrow -2,489
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.