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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Tour Pacific Scandinavia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,831 Less Arrow 29,115 Less Arrow 12,249
Financial expenses 32 More Arrow 84 More Arrow 100
Earnings before taxes -628 More Arrow 697 More Arrow 706
EBITDA -662 More Arrow 777 More Arrow 806
Total assets 6,869 More Arrow 8,527 Less Arrow 6,766
Current assets 6,769 More Arrow 8,427 Less Arrow 6,666
Current liabilities 5,261 More Arrow 5,383 Less Arrow 2,328
Equity capital 1,608 More Arrow 2,736 Less Arrow 2,038
- share capital 325 Equal arrow 325 Equal arrow 325
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 5,305 More Arrow 7,279 Less Arrow 3,062
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 2,716 More Arrow 16,866 Less Arrow 9,638
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.