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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Scuba Travel Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,194 Less Arrow 15,550 Less Arrow 9,693
Financial expenses 1 More Arrow 10 More Arrow 31
Earnings before taxes -175 More Arrow 176 More Arrow 320
EBITDA -293 More Arrow 88 More Arrow 441
Total assets 4,958 More Arrow 6,159 More Arrow 6,767
Current assets 4,614 More Arrow 5,707 More Arrow 6,218
Current liabilities 4,441 More Arrow 5,471 More Arrow 6,210
Equity capital 517 More Arrow 688 Less Arrow 558
- share capital 67 Equal arrow 67 More Arrow 73
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 3,439 More Arrow 5,183 Less Arrow 3,231
Profit as a percentage of turnover -1.0% More Arrow 1.1% More Arrow 3.3%
Return on assets (ROA) -3.5% More Arrow 3.0% More Arrow 5.2%
Current ratio 103.9% More Arrow 104.3% Less Arrow 100.1%
Return on equity (ROE) -33.8% More Arrow 25.6% More Arrow 57.3%
Change turnover 1,563 More Arrow 6,642 Less Arrow 3,065
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.