TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Der Touristik Nordic Ab
Closing information (x1000 NOK)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
6,050,312
|
6,578,420
|
6,316,742 |
| Financial expenses |
4,237
|
2,892
|
12,694 |
| Earnings before taxes |
-155,455
|
54,317
|
221,436 |
| Total assets |
1,397,938
|
1,630,527
|
1,804,871 |
| Current assets |
1,023,132
|
1,385,053
|
1,625,165 |
| Current liabilities |
1,266,848
|
1,373,027
|
1,597,975 |
| Equity capital |
125,811
|
250,889
|
199,176 |
| - share capital |
23,000
|
23,000
|
23,000 |
| Employees (average) | 427 | ||
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
9.0%
|
15.4%
|
11.0% |
| Turnover per employee | 14,169 | ||
| Profit as a percentage of turnover |
-2.6%
|
0.8%
|
3.5% |
| Return on assets (ROA) |
-10.8%
|
3.5%
|
13.0% |
| Current ratio |
80.8%
|
100.9%
|
101.7% |
| Return on equity (ROE) |
-123.6%
|
21.6%
|
111.2% |
| Change turnover |
-528,108
|
261,678
|
954,521 |
| Change turnover % |
-8%
|
4%
|
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
|
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.