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STS Alpresor AB
AB
Active
Org 5562609759
Geijersgatan 1 B, 411 34
Göteborg
Tour operator activities
·
NACE 7912
Est. 1985 · 41 years old
50-99 employees
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Share
Sweden
/
Companies
/
Tour operator activities
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STS Alpresor AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
727M
545M
364M
182M
0M
2021: 16M
16M
2021
2022: 390M (+2338% vs 2021)
390M
+2338%
2022
2023: 503M (+29% vs 2022)
503M
+29%
2023
2024: 555M (+10% vs 2023)
555M
+10%
2024
2025: 584M (+5% vs 2024)
584M
+5%
2025
EBITDA
SEK millions
39M
24M
9M
-6M
-21M
2021: -9M
-9M
2021
2022: 19M (+311% vs 2021)
19M
+311%
2022
2023: 27M (+42% vs 2022)
27M
+42%
2023
2024: 23M (-15% vs 2023)
23M
-15%
2024
2025: 19M (-17% vs 2024)
19M
-17%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
584 192
554 597
503 242
389 947
16 037
Staff expenses
—
—
—
—
—
EBITDA
19 331
23 153
27 011
18 800
−8 861
Depreciation & amort.
−199
−336
−1 235
−1 411
−1 542
EBIT
19 132
22 817
25 776
17 389
−10 403
Net financials
6 563
8 579
3 037
2 815
575
Profit before tax
16 644
24 489
13 653
328
−1 108
Tax
−3 572
−4 158
−2 999
−318
−4
Net profit
13 072
20 331
10 654
10
−1 112
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
124 032
164 357
189 923
191 203
441 985
Equity
35 350
67 278
46 947
36 293
36 283
Long-term debt
2 777
3 677
56 877
74 854
22 735
Short-term debt
68 305
81 597
80 959
79 826
374 262
Total debt
71 082
85 274
137 836
154 680
396 997
Financial ratios
5-year trend
EBITDA margin
3,3 %
This company
15,8 %
Market median
This company
Market median
79% below market
2021
2025
Equity ratio
28,5 %
This company
38,2 %
Market median
This company
Market median
25% below market
2021
2025
Return on equity
37,0 %
This company
18,4 %
Market median
This company
Market median
101% above market
2021
2025
Net profit margin
2,2 %
This company
8,1 %
Market median
This company
Market median
73% below market
2021
2025
Asset turnover
4,71×
This company
1,12×
Market median
This company
Market median
321% above market
2021
2025
Debt / equity
2,51×
This company
0,62×
Market median
This company
Market median
305% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-10-01 – 2021-09-30
View
PDF
More on STS Alpresor AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
