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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Der Touristik Nordic Ab

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 131,383 Less Arrow 18,809 Less Arrow 15,287
Financial expenses 15 More Arrow 113 Less Arrow 58
Earnings before taxes -3,034 Less Arrow -9,082 More Arrow -4,997
Total assets 14,713 More Arrow 16,558 Less Arrow 8,863
Current assets 14,637 More Arrow 16,458 Less Arrow 8,770
Current liabilities 17,765 More Arrow 25,628 Less Arrow 14,578
Equity capital -3,052 Less Arrow -9,070 More Arrow -5,714
- share capital 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -20.7% Less Arrow -54.8% Less Arrow -64.5%
Turnover per employee
Profit as a percentage of turnover -2.3% Less Arrow -48.3% More Arrow -32.7%
Return on assets (ROA) -20.5% Less Arrow -54.2% Less Arrow -55.7%
Current ratio 82.4% Less Arrow 64.2% Less Arrow 60.2%
Return on equity (ROE) 99.4% More Arrow 100.1% Less Arrow 87.5%
Change turnover 113,562 Less Arrow 2,692 Less Arrow -560,095
Change turnover % 637% Less Arrow 17% Less Arrow -97%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.