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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Scuba Travel Scandinavia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,307 Less Arrow 2,091 Less Arrow 1,304
Financial expenses 0 More Arrow 1 More Arrow 4
Earnings before taxes -24 More Arrow 24 More Arrow 43
EBITDA -39 More Arrow 12 More Arrow 59
Total assets 665 More Arrow 828 More Arrow 910
Current assets 619 More Arrow 768 More Arrow 836
Current liabilities 596 More Arrow 736 More Arrow 835
Equity capital 69 More Arrow 93 Less Arrow 75
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.4% More Arrow 11.2% Less Arrow 8.2%
Turnover per employee 461 More Arrow 697 Less Arrow 435
Profit as a percentage of turnover -1.0% More Arrow 1.1% More Arrow 3.3%
Return on assets (ROA) -3.6% More Arrow 3.0% More Arrow 5.2%
Current ratio 103.9% More Arrow 104.3% Less Arrow 100.1%
Return on equity (ROE) -34.8% More Arrow 25.8% More Arrow 57.3%
Change turnover 210 More Arrow 893 Less Arrow 412
Change turnover % 10% More Arrow 75% Less Arrow 46%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -2
Chg. No. of employees % 67% Less Arrow 0% Less Arrow -40%

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.