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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Svenska Turistföreningen STF AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 25,153 Less Arrow 25,003 Less Arrow 19,735
Financial expenses 85 More Arrow 138 Less Arrow 92
Earnings before taxes 3,120 More Arrow 4,634 Less Arrow -3,941
EBITDA 3,583 More Arrow 5,335 Less Arrow -2,939
Total assets 15,573 More Arrow 16,412 Less Arrow 11,326
Current assets 14,281 More Arrow 14,804 Less Arrow 8,925
Current liabilities 6,263 More Arrow 8,882 More Arrow 8,935
Equity capital 9,309 Less Arrow 6,735 Less Arrow -1,048
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 203 Less Arrow 186 Less Arrow 174

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 59.8% Less Arrow 41.0% Less Arrow -9.3%
Turnover per employee 124 More Arrow 134 Less Arrow 113
Profit as a percentage of turnover 12.4% More Arrow 18.5% Less Arrow -20.0%
Return on assets (ROA) 20.6% More Arrow 29.1% Less Arrow -34.0%
Current ratio 228.0% Less Arrow 166.7% Less Arrow 99.9%
Return on equity (ROE) 33.5% More Arrow 68.8% More Arrow 376.0%
Change turnover 2,175 More Arrow 5,633 Less Arrow -11,988
Change turnover % 9% More Arrow 29% Less Arrow -38%
Chg. No. of employees 17 Less Arrow 12 Less Arrow -60
Chg. No. of employees % 9% Less Arrow 7% Less Arrow -26%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.