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Scandinavian Travel Innovation AB

Financial information

The information source is the annual report of the company with business id 556909-8360

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 86,565 Revenue Up 64,152 Revenue Up 42,337
Financial expenses: 896 Revenue Up 375 Revenue Down 463
Earnings before taxes: 11,349 Revenue Up 9,569 Revenue Up -2,095
Total assets: 32,283 Revenue Up 31,697 Revenue Up 23,610
Current assets: 29,869 Revenue Up 29,489 Revenue Up 20,914
Current liabilities: 29,176 Revenue Down 31,400 Revenue Up 22,526
Equity capital: 3,107 Revenue Up 297 Revenue Down 1,084
Share capital: 100 100 100
Number of employees: 7 Revenue Up 5 5

Financial ratios

Solvency: 9.6% Revenue Up 0.9% Revenue Down 4.6%
Turnover per employee: 12,366 Revenue Down 12,830 Revenue Up 8,467
Profitability: 13.1% Revenue Down 14.9% Revenue Up -4.9%
Return on equity (ROE): 365.3% Revenue Down 3.221.9% Revenue Up -193.3%
Current ratio: 102.4% Revenue Up 93.9% Revenue Up 92.8%
Return on assets (ROA): 37.9% Revenue Up 31.4% Revenue Up -6.9%
Fiscal year 202312
Number of months: 12
Turnover: 86,565
Financial expenses: 896
Earnings before taxes: 11,349
Total assets: 32,283
Current assets: 29,869
Current liabilities: 29,176
Equity capital: 3,107
Share capital: 100
Number of employees: 7

Financial ratios

Solvency: 9.6%
Turnover per employee: 12,366
Profitability: 13.1%
Return on equity (ROE): 365.3%
Current ratio: 102.4%
Return on assets (ROA): 37.9%