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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Der Touristik Nordic Ab

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 977,005 Less Arrow 139,867 Less Arrow 113,724
Financial expenses 111 More Arrow 840 Less Arrow 432
Earnings before taxes -22,560 Less Arrow -67,540 More Arrow -37,173
Total assets 109,411 More Arrow 123,132 Less Arrow 65,939
Current assets 108,844 More Arrow 122,383 Less Arrow 65,243
Current liabilities 132,108 More Arrow 190,578 Less Arrow 108,449
Equity capital -22,697 Less Arrow -67,446 More Arrow -42,511
- 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 87.4%
Change turnover 844,485 Less Arrow 20,015 Less Arrow -4,166,771
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.