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Svenska Turistföreningen STF AB

Financial information

The information source is the annual report of the company with business id 556415-4259

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 290,264 Revenue Up 279,911 Revenue Up
Financial expenses: 394 Revenue Down 951 Revenue Down
Earnings before taxes: 21,109 Revenue Down 34,720 Revenue Down
Total assets: 196,805 Revenue Up 173,299 Revenue Up
Current assets: 169,165 Revenue Up 158,920 Revenue Up
Current liabilities: 63,058 Revenue Down 69,702 Revenue Down
Equity capital: 133,747 Revenue Up 103,597 Revenue Up
Share capital: 100 100
Number of employees: 213 Revenue Up 203 Revenue Up

Financial ratios

Solvency: 68.0% Revenue Up 59.8% Revenue Up
Turnover per employee: 1,363 Revenue Down 1,379 Revenue Up
Profitability: 7.3% Revenue Down 12.4% Revenue Down
Return on equity (ROE): 15.8% Revenue Down 33.5% Revenue Down
Current ratio: 268.3% Revenue Up 228.0% Revenue Up
Return on assets (ROA): 10.9% Revenue Down 20.6% Revenue Down
Fiscal year 202312
Number of months: 12
Turnover: 290,264
Financial expenses: 394
Earnings before taxes: 21,109
Total assets: 196,805
Current assets: 169,165
Current liabilities: 63,058
Equity capital: 133,747
Share capital: 100
Number of employees: 213

Financial ratios

Solvency: 68.0%
Turnover per employee: 1,363
Profitability: 7.3%
Return on equity (ROE): 15.8%
Current ratio: 268.3%
Return on assets (ROA): 10.9%