TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Svenska Turistföreningen STF AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 25,153 | 25,003 | 19,735 |
Financial expenses | 85 | 138 | 92 |
Earnings before taxes | 3,120 | 4,634 | -3,941 |
EBITDA | 3,583 | 5,335 | -2,939 |
Total assets | 15,573 | 16,412 | 11,326 |
Current assets | 14,281 | 14,804 | 8,925 |
Current liabilities | 6,263 | 8,882 | 8,935 |
Equity capital | 9,309 | 6,735 | -1,048 |
- share capital | 9 | 10 | 10 |
Employees (average) | 203 | 186 | 174 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 59.8% | 41.0% | -9.3% |
Turnover per employee | 124 | 134 | 113 |
Profit as a percentage of turnover | 12.4% | 18.5% | -20.0% |
Return on assets (ROA) | 20.6% | 29.1% | -34.0% |
Current ratio | 228.0% | 166.7% | 99.9% |
Return on equity (ROE) | 33.5% | 68.8% | 376.0% |
Change turnover | 2,175 | 5,633 | -11,988 |
Change turnover % | 9% | 29% | -38% |
Chg. No. of employees | 17 | 12 | -60 |
Chg. No. of employees % | 9% | 7% | -26% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.