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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Yosung Tour AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,836 Less Arrow 219 Less Arrow 0
Financial expenses 37 Less Arrow 24 More Arrow 37
Earnings before taxes 446 Less Arrow -35 Less Arrow -109
EBITDA 483 Less Arrow -65 Less Arrow -69
Total assets 1,281 Less Arrow 1,164 More Arrow 1,281
Current assets 161 Less Arrow 27 Less Arrow 26
Current liabilities 574 More Arrow 658 Less Arrow 477
Equity capital 456 Less Arrow 47 Less Arrow 20
- share capital 9 Equal arrow 9 More Arrow 10
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 1,612 Less Arrow 110 Less Arrow 0
Profit as a percentage of turnover 9.2% Less Arrow -16.0%
Return on assets (ROA) 37.7% Less Arrow -0.9% Less Arrow -5.6%
Current ratio 28.0% Less Arrow 4.1% More Arrow 5.5%
Return on equity (ROE) 97.8% Less Arrow -74.5% Less Arrow -545.0%
Change turnover 4,616 Less Arrow 219 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.