Export

China Travel Service Arctic AB

Financial information

The information source is the annual report of the company with business id 559061-2304

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 7,374 Revenue Down 8,609 Revenue Up
Financial expenses: 34 Revenue Down 907 Revenue Up
Earnings before taxes: 46 Revenue Up -640 Revenue Down
Total assets: 3,524 Revenue Down 4,576 Revenue Up
Current assets: 1,498 Revenue Down 2,330 Revenue Up
Current liabilities: 3,129 Revenue Down 4,244 Revenue Up
Equity capital: 350 Revenue Up 315 Revenue Down
Share capital: 50 Revenue Down 500
Number of employees: 2 Revenue Down 3 Revenue Up

Financial ratios

Solvency: 9.9% Revenue Up 6.9% Revenue Down
Turnover per employee: 3,687 Revenue Up 2,870 Revenue Up
Profitability: 0.6% Revenue Up -7.4% Revenue Up
Return on equity (ROE): 13.1% Revenue Up -203.2% Revenue Down
Current ratio: 47.9% Revenue Down 54.9% Revenue Up
Return on assets (ROA): 2.3% Revenue Down 5.8% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 7,374
Financial expenses: 34
Earnings before taxes: 46
Total assets: 3,524
Current assets: 1,498
Current liabilities: 3,129
Equity capital: 350
Share capital: 50
Number of employees: 2

Financial ratios

Solvency: 9.9%
Turnover per employee: 3,687
Profitability: 0.6%
Return on equity (ROE): 13.1%
Current ratio: 47.9%
Return on assets (ROA): 2.3%