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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Svenska Turistföreningen STF AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 279,911 Less Arrow 255,704 Less Arrow 198,092
Financial expenses 951 More Arrow 1,415 Less Arrow 920
Earnings before taxes 34,720 More Arrow 47,393 Less Arrow -39,554
EBITDA 39,877 More Arrow 54,563 Less Arrow -29,503
Total assets 173,299 Less Arrow 167,845 Less Arrow 113,680
Current assets 158,920 Less Arrow 151,394 Less Arrow 89,589
Current liabilities 69,702 More Arrow 90,835 Less Arrow 89,688
Equity capital 103,597 Less Arrow 68,877 Less Arrow -10,516
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,379 Less Arrow 1,375 Less Arrow 1,138
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 24,207 More Arrow 57,612 Less Arrow -120,333
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.