TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svenska Turistföreningen STF AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
183,601
|
194,963
|
187,046 |
| Financial expenses |
8
|
265
|
635 |
| Earnings before taxes |
-3,775
|
14,178
|
23,201 |
| EBITDA |
-4,307
|
14,947
|
26,647 |
| Total assets |
123,002
|
132,189
|
115,804 |
| Current assets |
112,130
|
113,624
|
106,196 |
| Current liabilities |
45,730
|
42,354
|
46,577 |
| Equity capital |
77,272
|
89,834
|
69,227 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
225
|
213
|
203 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.8%
|
68.0%
|
59.8% |
| Turnover per employee |
816
|
915
|
921 |
| Profit as a percentage of turnover |
-2.1%
|
7.3%
|
12.4% |
| Return on assets (ROA) |
-3.1%
|
10.9%
|
20.6% |
| Current ratio |
245.2%
|
268.3%
|
228.0% |
| Return on equity (ROE) |
-4.9%
|
15.8%
|
33.5% |
| Change turnover |
-4,913
|
6,954
|
16,176 |
| Change turnover % |
-3%
|
4%
|
9% |
| Chg. No. of employees |
12
|
10
|
17 |
| Chg. No. of employees % |
6%
|
5%
|
9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.