TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Svenska Turistföreningen STF AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
282,699
|
290,264
|
279,911 |
| Financial expenses |
13
|
394
|
951 |
| Earnings before taxes |
-5,813
|
21,109
|
34,720 |
| EBITDA |
-6,632
|
22,253
|
39,877 |
| Total assets |
189,391
|
196,805
|
173,299 |
| Current assets |
172,651
|
169,165
|
158,920 |
| Current liabilities |
70,412
|
63,058
|
69,702 |
| Equity capital |
118,979
|
133,747
|
103,597 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,256
|
1,363
|
1,379 |
| 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 |
-7,565
|
10,353
|
24,207 |
| 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.