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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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China Travel Service Arctic AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,374 More Arrow 8,609 Less Arrow 2,171
Financial expenses 34 More Arrow 907 Less Arrow 0
Earnings before taxes 46 Less Arrow -640 More Arrow -235
EBITDA 258 More Arrow 283 Less Arrow -6
Total assets 3,524 More Arrow 4,576 Less Arrow 3,225
Current assets 1,498 More Arrow 2,330 Less Arrow 1,264
Current liabilities 3,129 More Arrow 4,244 Less Arrow 2,833
Equity capital 350 Less Arrow 315 More Arrow 392
- share capital 50 More Arrow 500 Equal arrow 500
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 3,687 Less Arrow 2,870 Less Arrow 1,086
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) 13.1% Less Arrow -203.2% More Arrow -59.9%
Change turnover -1,235 More Arrow 6,438 Less Arrow -1,616
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.