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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Der Touristik Nordic Ab

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 4,582,317 More Arrow 4,897,840 Less Arrow 4,779,073
Financial expenses 3,209 Less Arrow 2,153 More Arrow 9,604
Earnings before taxes -117,737 More Arrow 40,441 More Arrow 167,532
Total assets 1,058,754 More Arrow 1,213,978 More Arrow 1,365,516
Current assets 774,888 More Arrow 1,031,215 More Arrow 1,229,555
Current liabilities 959,471 More Arrow 1,022,262 More Arrow 1,208,984
Equity capital 95,285 More Arrow 186,795 Less Arrow 150,691
- share capital 17,419 Less Arrow 17,124 More Arrow 17,401
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 10,731
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 21.6% More Arrow 111.2%
Change turnover -399,972 More Arrow 194,827 More Arrow 722,164
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.