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Svenska Turistföreningen STF Aktiebolag
AB
Active
Org 5564154259
Magnus Ladulåsgatan 5, 118 65
Stockholm
Hotels and similar accommodation
· NACE 5510
Est. 1991
225 employees
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Svenska Turistföreningen STF Aktiebolag
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
83M
167M
250M
334M
198M
2020
256M
2021
280M
2022
290M
2023
283M
2024
EBITDA
SEK millions
0M
16M
32M
47M
63M
-30M
2020
55M
2021
40M
2022
22M
2023
-7M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
198 092
255 704
279 911
290 264
282 699
Staff expenses
—
—
—
—
—
EBITDA
−29 503
54 563
39 877
22 253
−6 632
Depreciation & amort.
−9 136
−5 781
−4 642
−4 434
−4 063
EBIT
−38 639
48 782
35 235
17 819
−10 695
Net financials
−915
−1 389
−515
3 290
4 882
Profit before tax
−39 554
47 393
34 720
21 109
−5 813
Tax
−0
−0
−0
9 041
−8 955
Net profit
−39 554
47 393
34 720
30 150
−14 768
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
113 680
167 845
173 299
196 805
189 391
Equity
−10 516
68 877
103 597
133 747
118 979
Long-term debt
31 250
6 250
0
0
0
Short-term debt
89 688
90 835
69 702
63 058
70 412
Total debt
120 938
97 085
69 702
63 058
70 412
Financial ratios
5-year trend
EBITDA margin
-2.3%
This company
15.8%
Market median
-115% vs market
2020
2024
Equity ratio
62.8%
This company
38.2%
Market median
+64% vs market
2020
2024
Return on equity
-12.4%
This company
18.4%
Market median
-167% vs market
2020
2024
Net profit margin
-5.2%
This company
8.1%
Market median
-164% vs market
2020
2024
Asset turnover
1.49×
This company
1.12×
Market median
+33% vs market
2020
2024
Debt / equity
0.59×
This company
0.62×
Market median
+5% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Svenska Turistföreningen STF Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
