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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Yosung Tour AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 53,655 Less Arrow 2,434 Less Arrow 0
Financial expenses 414 Less Arrow 272 More Arrow 382
Earnings before taxes 4,947 Less Arrow -388 Less Arrow -1,112
EBITDA 5,354 Less Arrow -718 More Arrow -709
Total assets 14,217 Less Arrow 12,949 More Arrow 13,104
Current assets 1,787 Less Arrow 296 Less Arrow 264
Current liabilities 6,366 More Arrow 7,326 Less Arrow 4,883
Equity capital 5,063 Less Arrow 518 Less Arrow 206
- share capital 100 Equal arrow 100 Equal arrow 100
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 17,885 Less Arrow 1,217 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 -539.8%
Change turnover 51,221 Less Arrow 2,434 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.