TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Svenska Turistföreningen STF AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
290,264
|
279,911
|
255,704 |
Financial expenses |
394
|
951
|
1,415 |
Earnings before taxes |
21,109
|
34,720
|
47,393 |
EBITDA |
22,253
|
39,877
|
54,563 |
Total assets |
196,805
|
173,299
|
167,845 |
Current assets |
169,165
|
158,920
|
151,394 |
Current liabilities |
63,058
|
69,702
|
90,835 |
Equity capital |
133,747
|
103,597
|
68,877 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
213
|
203
|
186 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
68.0%
|
59.8%
|
41.0% |
Turnover per employee |
1,363
|
1,379
|
1,375 |
Profit as a percentage of turnover |
7.3%
|
12.4%
|
18.5% |
Return on assets (ROA) |
10.9%
|
20.6%
|
29.1% |
Current ratio |
268.3%
|
228.0%
|
166.7% |
Return on equity (ROE) |
15.8%
|
33.5%
|
68.8% |
Change turnover |
10,353
|
24,207
|
57,612 |
Change turnover % |
4%
|
9%
|
29% |
Chg. No. of employees |
10
|
17
|
12 |
Chg. No. of employees % |
5%
|
9%
|
7% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.