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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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DERTOUR Nordic AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,455,796 Less Arrow 4,760,252 Less Arrow 1,439,048
Financial expenses 7,712 Less Arrow 4,092 More Arrow 15,603
Earnings before taxes -17,629 Less Arrow -367,868 Less Arrow -679,951
EBITDA -23,338 Less Arrow -354,369 Less Arrow -599,163
Total assets 1,613,879 Less Arrow 1,519,107 More Arrow 1,733,844
Current assets 1,259,047 Less Arrow 1,249,002 More Arrow 1,487,719
Current liabilities 1,208,155 Less Arrow 1,114,279 Less Arrow 933,576
Equity capital 404,151 Less Arrow 404,129 More Arrow 800,268
- share capital 23,000 Equal arrow 23,000 Equal arrow 23,000
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 18,712 Less Arrow 15,208 Less Arrow 6,124
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 1,695,544 More Arrow 3,321,204 Less Arrow 388,949
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.