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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Yosung Tour AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 36,039 Less Arrow 1,626 Less Arrow 0
Financial expenses 278 Less Arrow 182 More Arrow 278
Earnings before taxes 3,323 Less Arrow -259 Less Arrow -809
EBITDA 3,596 Less Arrow -480 Less Arrow -516
Total assets 9,549 Less Arrow 8,653 More Arrow 9,528
Current assets 1,200 Less Arrow 198 Less Arrow 192
Current liabilities 4,276 More Arrow 4,895 Less Arrow 3,551
Equity capital 3,401 Less Arrow 346 Less Arrow 150
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Less Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 35.6% Less Arrow 4.0% Less Arrow 1.6%
Turnover per employee 12,013 Less Arrow 813 Less Arrow 0
Profit as a percentage of turnover 9.2% Less Arrow -15.9%
Return on assets (ROA) 37.7% Less Arrow -0.9% Less Arrow -5.6%
Current ratio 28.1% Less Arrow 4.0% More Arrow 5.4%
Return on equity (ROE) 97.7% Less Arrow -74.9% Less Arrow -539.3%
Change turnover 34,404 Less Arrow 1,626 Less Arrow 0
Change turnover % 2104%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -3
Chg. No. of employees % 50% Less Arrow 0% Less Arrow -60%

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.