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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

China Travel Service Arctic AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 665 More Arrow 774 Less Arrow 212
Financial expenses 3 More Arrow 82 Less Arrow 0
Earnings before taxes 4 Less Arrow -58 More Arrow -23
EBITDA 23 More Arrow 25 Less Arrow -1
Total assets 318 More Arrow 411 Less Arrow 315
Current assets 135 More Arrow 209 Less Arrow 124
Current liabilities 282 More Arrow 381 Less Arrow 277
Equity capital 32 Less Arrow 28 More Arrow 38
- share capital 5 More Arrow 45 More Arrow 49
Employees (average) 2 More Arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.1% Less Arrow 6.8% More Arrow 12.1%
Turnover per employee 332 Less Arrow 258 Less Arrow 106
Profit as a percentage of turnover 0.6% Less Arrow -7.5% Less Arrow -10.8%
Return on assets (ROA) 2.2% More Arrow 5.8% Less Arrow -7.3%
Current ratio 47.9% More Arrow 54.9% Less Arrow 44.8%
Return on equity (ROE) 12.5% Less Arrow -207.1% More Arrow -60.5%
Change turnover -111 More Arrow 579 Less Arrow -158
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.