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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 202112
Number of months: 12 12
Turnover: 290,264 Revenue Up 279,911 Revenue Up 255,704
Financial expenses: 394 Revenue Down 951 Revenue Down 1,415
Earnings before taxes: 21,109 Revenue Down 34,720 Revenue Down 47,393
Total assets: 196,805 Revenue Up 173,299 Revenue Up 167,845
Current assets: 169,165 Revenue Up 158,920 Revenue Up 151,394
Current liabilities: 63,058 Revenue Down 69,702 Revenue Down 90,835
Equity capital: 133,747 Revenue Up 103,597 Revenue Up 68,877
Share capital: 100 100 100
Number of employees: 213 Revenue Up 203 Revenue Up 186

Financial ratios

Solvency: 68.0% Revenue Up 59.8% Revenue Up 41.0%
Turnover per employee: 1,363 Revenue Down 1,379 Revenue Up 1,375
Profitability: 7.3% Revenue Down 12.4% Revenue Down 18.5%
Return on equity (ROE): 15.8% Revenue Down 33.5% Revenue Down 68.8%
Current ratio: 268.3% Revenue Up 228.0% Revenue Up 166.7%
Return on assets (ROA): 10.9% Revenue Down 20.6% Revenue Down 29.1%
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%