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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Tour Pacific Scandinavia AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,246 Less Arrow 27,540 Less Arrow 11,945
Financial expenses 32 More Arrow 79 More Arrow 98
Earnings before taxes -636 More Arrow 659 More Arrow 689
EBITDA -671 More Arrow 735 More Arrow 786
Total assets 6,959 More Arrow 8,066 Less Arrow 6,598
Current assets 6,857 More Arrow 7,971 Less Arrow 6,501
Current liabilities 5,330 Less Arrow 5,092 Less Arrow 2,270
Equity capital 1,629 More Arrow 2,588 Less Arrow 1,988
- share capital 329 Less Arrow 307 More Arrow 317
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 5,374 More Arrow 6,885 Less Arrow 2,986
Profit as a percentage of turnover -2.0% More Arrow 2.4% More Arrow 5.8%
Return on assets (ROA) -8.7% More Arrow 9.1% More Arrow 11.9%
Current ratio 128.6% More Arrow 156.5% More Arrow 286.4%
Return on equity (ROE) -39.0% More Arrow 25.5% More Arrow 34.7%
Change turnover 2,751 More Arrow 15,954 Less Arrow 9,399
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.