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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 2024/12 2023/12 2022/12
Turnover 74,776 More Arrow 86,565 Less Arrow 64,152
Financial expenses 898 Less Arrow 896 Less Arrow 375
Earnings before taxes 4,044 More Arrow 11,349 Less Arrow 9,569
EBITDA 5,456 More Arrow 10,716 Less Arrow 10,249
Total assets 27,276 More Arrow 32,283 Less Arrow 31,697
Current assets 25,292 More Arrow 29,869 Less Arrow 29,489
Current liabilities 23,271 More Arrow 29,176 More Arrow 31,400
Equity capital 4,005 Less Arrow 3,107 Less Arrow 297
- share capital 100 Equal arrow 100 Equal arrow 100
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 10,682 More Arrow 12,366 More Arrow 12,830
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 3221.9%
Change turnover -11,789 More Arrow 22,413 Less Arrow 21,815
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.