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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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DERTOUR Nordic AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 581,813 Less Arrow 427,761 Less Arrow 140,712
Financial expenses 695 Less Arrow 368 More Arrow 1,526
Earnings before taxes -1,589 Less Arrow -33,057 Less Arrow -66,487
EBITDA -2,103 Less Arrow -31,844 Less Arrow -58,587
Total assets 145,447 Less Arrow 136,508 More Arrow 169,538
Current assets 113,469 Less Arrow 112,237 More Arrow 145,471
Current liabilities 108,882 Less Arrow 100,130 Less Arrow 91,286
Equity capital 36,423 Less Arrow 36,315 More Arrow 78,251
- share capital 2,073 Less Arrow 2,067 More Arrow 2,249
Employees (average) 345 Less Arrow 313 Less Arrow 235

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.0% More Arrow 26.6% More Arrow 46.2%
Turnover per employee 1,686 Less Arrow 1,367 Less Arrow 599
Profit as a percentage of turnover -0.3% Less Arrow -7.7% Less Arrow -47.3%
Return on assets (ROA) -0.6% Less Arrow -23.9% Less Arrow -38.3%
Current ratio 104.2% More Arrow 112.1% More Arrow 159.4%
Return on equity (ROE) -4.4% Less Arrow -91.0% More Arrow -85.0%
Change turnover 152,807 More Arrow 298,447 Less Arrow 38,032
Change turnover % 36% More Arrow 231% Less Arrow 37%
Chg. No. of employees 32 More Arrow 78 Less Arrow 1
Chg. No. of employees % 10% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.