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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Scandinavian Travel Innovation AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 86,565 Less Arrow 64,152 Less Arrow 42,337
Financial expenses 896 Less Arrow 375 More Arrow 463
Earnings before taxes 11,349 Less Arrow 9,569 Less Arrow -2,095
EBITDA 10,716 Less Arrow 10,249 Less Arrow -1,282
Total assets 32,283 Less Arrow 31,697 Less Arrow 23,610
Current assets 29,869 Less Arrow 29,489 Less Arrow 20,914
Current liabilities 29,176 More Arrow 31,400 Less Arrow 22,526
Equity capital 3,107 Less Arrow 297 More Arrow 1,084
- share capital 100 Equal arrow 100 Equal arrow 100
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 12,366 More Arrow 12,830 Less Arrow 8,467
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 3221.9% Less Arrow -193.3%
Change turnover 22,413 Less Arrow 21,815 Less Arrow -3,423
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.