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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Yosung Tour AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,626 Less Arrow 0 Equal arrow 0
Financial expenses 182 More Arrow 278 More Arrow 2,341
Earnings before taxes -259 Less Arrow -809 Less Arrow -3,847
EBITDA -480 Less Arrow -516 Less Arrow -1,485
Total assets 8,653 More Arrow 9,528 Less Arrow 8,037
Current assets 198 Less Arrow 192 More Arrow 279
Current liabilities 4,895 Less Arrow 3,551 More Arrow 3,622
Equity capital 346 Less Arrow 150 More Arrow 829
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 2 Equal arrow 2 More Arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 4.0% Less Arrow 1.6% More Arrow 10.3%
Turnover per employee 813 Less Arrow 0 Equal arrow 0
Profit as a percentage of turnover -15.9%
Return on assets (ROA) -0.9% Less Arrow -5.6% Less Arrow -18.7%
Current ratio 4.0% More Arrow 5.4% More Arrow 7.7%
Return on equity (ROE) -74.9% Less Arrow -539.3% More Arrow -464.1%
Change turnover 1,626 Less Arrow 0 Less Arrow -32,348
Change turnover % -100%
Chg. No. of employees 0 Less Arrow -3 More Arrow -2
Chg. No. of employees % 0% Less Arrow -60% More Arrow -29%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.