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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tour Pacific Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,380 Less Arrow 19,456 Less Arrow 8,907
Financial expenses 21 More Arrow 56 More Arrow 73
Earnings before taxes -422 More Arrow 466 More Arrow 513
EBITDA -445 More Arrow 519 More Arrow 586
Total assets 4,614 More Arrow 5,698 Less Arrow 4,920
Current assets 4,547 More Arrow 5,631 Less Arrow 4,847
Current liabilities 3,534 More Arrow 3,597 Less Arrow 1,693
Equity capital 1,080 More Arrow 1,828 Less Arrow 1,482
- share capital 218 Less Arrow 217 More Arrow 236
Employees (average) 6 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.4% More Arrow 32.1% Less Arrow 30.1%
Turnover per employee 3,563 More Arrow 4,864 Less Arrow 2,227
Profit as a percentage of turnover -2.0% More Arrow 2.4% More Arrow 5.8%
Return on assets (ROA) -8.7% More Arrow 9.2% More Arrow 11.9%
Current ratio 128.7% More Arrow 156.5% More Arrow 286.3%
Return on equity (ROE) -39.1% More Arrow 25.5% More Arrow 34.6%
Change turnover 1,824 More Arrow 11,270 Less Arrow 7,008
Change turnover % 9% More Arrow 138% More Arrow 369%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -3
Chg. No. of employees % 50% Less Arrow 0% Less Arrow -43%

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.