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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Der Touristik Nordic Ab

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2017/12
Turnover 613,454 More Arrow 655,887 Less Arrow 641,926
Financial expenses 430 Less Arrow 288 More Arrow 1,290
Earnings before taxes -15,762 More Arrow 5,416 More Arrow 22,503
Total assets 141,740 More Arrow 162,568 More Arrow 183,416
Current assets 103,738 More Arrow 138,094 More Arrow 165,154
Current liabilities 128,448 More Arrow 136,895 More Arrow 162,391
Equity capital 12,756 More Arrow 25,014 Less Arrow 20,241
- share capital 2,332 Less Arrow 2,293 More Arrow 2,337
Employees (average) 427
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 9.0% More Arrow 15.4% Less Arrow 11.0%
Turnover per employee 1,437
Profit as a percentage of turnover -2.6% More Arrow 0.8% More Arrow 3.5%
Return on assets (ROA) -10.8% More Arrow 3.5% More Arrow 13.0%
Current ratio 80.8% More Arrow 100.9% More Arrow 101.7%
Return on equity (ROE) -123.6% More Arrow 21.7% More Arrow 111.2%
Change turnover -53,546 More Arrow 26,090 More Arrow 97,001
Change turnover % -8% More Arrow 4% More Arrow 18%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.