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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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China Travel Service Arctic AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,953 More Arrow 5,753 Less Arrow 1,579
Financial expenses 23 More Arrow 606 Less Arrow 0
Earnings before taxes 31 Less Arrow -428 More Arrow -171
EBITDA 173 More Arrow 189 Less Arrow -4
Total assets 2,367 More Arrow 3,058 Less Arrow 2,345
Current assets 1,006 More Arrow 1,557 Less Arrow 919
Current liabilities 2,102 More Arrow 2,836 Less Arrow 2,060
Equity capital 235 Less Arrow 210 More Arrow 285
- share capital 34 More Arrow 334 More Arrow 364
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.9% Less Arrow 6.9% More Arrow 12.2%
Turnover per employee 2,476 Less Arrow 1,918 Less Arrow 790
Profit as a percentage of turnover 0.6% Less Arrow -7.4% Less Arrow -10.8%
Return on assets (ROA) 2.3% More Arrow 5.8% Less Arrow -7.3%
Current ratio 47.9% More Arrow 54.9% Less Arrow 44.6%
Return on equity (ROE) 13.2% Less Arrow -203.8% More Arrow -60.0%
Change turnover -830 More Arrow 4,302 Less Arrow -1,175
Change turnover % -14% More Arrow 297% Less Arrow -43%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -33% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.