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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 202212 202112
Number of months: 12 12
Turnover: 8,609 Revenue Up 2,171 Revenue Down
Financial expenses: 907 Revenue Up 0
Earnings before taxes: -640 Revenue Down -235 Revenue Up
Total assets: 4,576 Revenue Up 3,225 Revenue Up
Current assets: 2,330 Revenue Up 1,264 Revenue Up
Current liabilities: 4,244 Revenue Up 2,833 Revenue Up
Equity capital: 315 Revenue Down 392 Revenue Down
Share capital: 500 500
Number of employees: 3 Revenue Up 2

Financial ratios

Solvency: 6.9% Revenue Down 12.2% Revenue Down
Turnover per employee: 2,870 Revenue Up 1,086 Revenue Down
Profitability: -7.4% Revenue Up -10.8% Revenue Down
Return on equity (ROE): -203.2% Revenue Down -59.9% Revenue Up
Current ratio: 54.9% Revenue Up 44.6% Revenue Up
Return on assets (ROA): 5.8% Revenue Up -7.3% Revenue Up
Fiscal year 202212
Number of months: 12
Turnover: 8,609
Financial expenses: 907
Earnings before taxes: -640
Total assets: 4,576
Current assets: 2,330
Current liabilities: 4,244
Equity capital: 315
Share capital: 500
Number of employees: 3

Financial ratios

Solvency: 6.9%
Turnover per employee: 2,870
Profitability: -7.4%
Return on equity (ROE): -203.2%
Current ratio: 54.9%
Return on assets (ROA): 5.8%