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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tour Pacific Scandinavia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,869 Less Arrow 2,616 Less Arrow 1,198
Financial expenses 3 More Arrow 8 More Arrow 10
Earnings before taxes -57 More Arrow 63 More Arrow 69
EBITDA -60 More Arrow 70 More Arrow 79
Total assets 619 More Arrow 766 Less Arrow 662
Current assets 610 More Arrow 757 Less Arrow 652
Current liabilities 474 More Arrow 484 Less Arrow 228
Equity capital 145 More Arrow 246 Less Arrow 199
- share capital 29 Equal arrow 29 More Arrow 32
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 478 More Arrow 654 Less Arrow 300
Profit as a percentage of turnover -2.0% More Arrow 2.4% More Arrow 5.8%
Return on assets (ROA) -8.7% More Arrow 9.3% More Arrow 11.9%
Current ratio 128.7% More Arrow 156.4% More Arrow 286.0%
Return on equity (ROE) -39.3% More Arrow 25.6% More Arrow 34.7%
Change turnover 245 More Arrow 1,516 Less Arrow 942
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.