TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Der Touristik Nordic Ab
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,382,992
|
187,588
|
160,744 |
| Financial expenses |
157
|
1,126
|
610 |
| Earnings before taxes |
-31,934
|
-90,584
|
-52,542 |
| Total assets |
154,876
|
165,144
|
93,202 |
| Current assets |
154,074
|
164,139
|
92,218 |
| Current liabilities |
187,004
|
255,602
|
153,289 |
| Equity capital |
-32,128
|
-90,458
|
-60,087 |
| - share capital |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-20.7%
|
-54.8%
|
-64.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.3%
|
-48.3%
|
-32.7% |
| Return on assets (ROA) |
-20.5%
|
-54.2%
|
-55.7% |
| Current ratio |
82.4%
|
64.2%
|
60.2% |
| Return on equity (ROE) |
99.4%
|
100.1%
|
87.4% |
| Change turnover |
1,195,404
|
26,844
|
-5,889,568 |
| Change turnover % |
637%
|
17%
|
-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
|
0
|
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.