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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Der Touristik Nordic Ab

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2017/12
Turnover 6,400,533 More Arrow 6,739,440 Less Arrow 6,322,776
Financial expenses 4,482 Less Arrow 2,963 More Arrow 12,706
Earnings before taxes -164,453 More Arrow 55,647 More Arrow 221,648
Total assets 1,478,857 More Arrow 1,670,438 More Arrow 1,806,595
Current assets 1,082,356 More Arrow 1,418,955 More Arrow 1,626,717
Current liabilities 1,340,179 More Arrow 1,406,635 More Arrow 1,599,501
Equity capital 133,094 More Arrow 257,030 Less Arrow 199,366
- share capital 24,331 Less Arrow 23,563 Less Arrow 23,022
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 14,990
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 21.7% More Arrow 111.2%
Change turnover -558,677 More Arrow 268,083 More Arrow 955,433
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.