TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DER Touristik Nordic AB Apollo Resor
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 427,761 | 140,712 | 104,618 |
Financial expenses | 368 | 1,526 | 613 |
Earnings before taxes | -33,057 | -66,487 | -42,578 |
EBITDA | -31,844 | -58,587 | -37,141 |
Total assets | 136,508 | 169,538 | 111,273 |
Current assets | 112,237 | 145,471 | 84,113 |
Current liabilities | 100,130 | 91,286 | 108,976 |
Equity capital | 36,315 | 78,251 | 2,297 |
- share capital | 2,067 | 2,249 | 2,291 |
Employees (average) | 313 | 235 | 234 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 26.6% | 46.2% | 2.1% |
Turnover per employee | 1,367 | 599 | 447 |
Profit as a percentage of turnover | -7.7% | -47.3% | -40.7% |
Return on assets (ROA) | -23.9% | -38.3% | -37.7% |
Current ratio | 112.1% | 159.4% | 77.2% |
Return on equity (ROE) | -91.0% | -85.0% | -1853.6% |
Change turnover | 298,447 | 38,032 | -498,014 |
Change turnover % | 231% | 37% | -83% |
Chg. No. of employees | 78 | 1 | -193 |
Chg. No. of employees % | 33% | 0% | -45% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.