TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Detur Sweden AB
Closing information (x1000 EUR)
| Closing information | 2019/12 | 2018/12 | 2017/12 |
| Turnover |
16,109
|
25,293
|
16,753 |
| Financial expenses |
256
|
80
|
35 |
| Earnings before taxes |
91
|
36
|
270 |
| EBITDA |
243
|
-86
|
305 |
| Total assets |
1,790
|
4,533
|
1,745 |
| Current assets |
1,790
|
4,533
|
1,733 |
| Current liabilities |
1,259
|
4,087
|
1,317 |
| Equity capital |
530
|
446
|
428 |
| - share capital |
201
|
204
|
213 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2019/12 | 2018/12 | 2017/12 |
| Solvency |
29.6%
|
9.8%
|
24.5% |
| Turnover per employee |
4,027
|
6,323
|
4,188 |
| Profit as a percentage of turnover |
0.6%
|
0.1%
|
1.6% |
| Return on assets (ROA) |
19.4%
|
2.6%
|
17.5% |
| Current ratio |
142.2%
|
110.9%
|
131.6% |
| Return on equity (ROE) |
17.2%
|
8.1%
|
63.1% |
| Change turnover |
-8,800
|
9,234
|
4,075 |
| Change turnover % |
-35%
|
58%
|
32% |
| Chg. No. of employees |
0
|
0
|
-3 |
| Chg. No. of employees % |
0%
|
0%
|
-43% |
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.