Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Svenska Turistföreningen STF AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 187,046 Less Arrow 185,930 Less Arrow 146,818
Financial expenses 635 More Arrow 1,029 Less Arrow 682
Earnings before taxes 23,201 More Arrow 34,461 Less Arrow -29,316
EBITDA 26,647 More Arrow 39,674 Less Arrow -21,866
Total assets 115,804 More Arrow 122,045 Less Arrow 84,255
Current assets 106,196 More Arrow 110,083 Less Arrow 66,400
Current liabilities 46,577 More Arrow 66,049 More Arrow 66,473
Equity capital 69,227 Less Arrow 50,083 Less Arrow -7,794
- share capital 67 More Arrow 73 More Arrow 74
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 921 More Arrow 1,000 Less Arrow 844
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 376.1%
Change turnover 16,176 More Arrow 41,891 Less Arrow -89,186
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.