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China Travel Service Arctic AB
AB
Active
Org 5590612304
Blockhusvägen 9, 187 46
Täby
Other reservation service and related activities
· NACE 7990
Est. 2016
2 employees
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Other reservation service and related activities
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China Travel Service Arctic AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
3M
5M
8M
10M
4M
2020
2M
2021
9M
2022
7M
2023
2M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
1M
2020
0M
2021
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
3 787
2 171
8 609
7 374
1 620
Staff expenses
—
—
—
−247
—
EBITDA
845
−6
283
258
124
Depreciation & amort.
−188
−260
−159
−263
−10
EBIT
657
−266
124
−5
114
Net financials
−1 038
30
−1 661
51
310
Profit before tax
−607
33
−719
125
323
Tax
−145
−8
−49
−28
−67
Net profit
−752
25
−768
97
256
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
2 951
3 225
4 576
3 524
1 468
Equity
367
392
253
350
607
Long-term debt
0
0
0
45
93
Short-term debt
2 316
2 833
4 244
3 129
668
Total debt
2 316
2 833
4 244
3 174
761
Financial ratios
5-year trend
EBITDA margin
7.7%
This company
15.8%
Market median
-51% vs market
2020
2024
Equity ratio
41.3%
This company
38.2%
Market median
+8% vs market
2020
2024
Return on equity
42.2%
This company
18.4%
Market median
+129% vs market
2020
2024
Net profit margin
15.8%
This company
8.1%
Market median
+95% vs market
2020
2024
Asset turnover
1.10×
This company
1.12×
Market median
+2% vs market
2020
2024
Debt / equity
1.42×
This company
0.62×
Market median
-129% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on China Travel Service Arctic AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network