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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Detur Sweden AB

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 120,332 More Arrow 188,877 Less Arrow 124,721
Financial expenses 1,914 Less Arrow 596 Less Arrow 260
Earnings before taxes 683 Less Arrow 268 More Arrow 2,007
EBITDA 1,816 Less Arrow -639 More Arrow 2,272
Total assets 13,371 More Arrow 33,850 Less Arrow 12,989
Current assets 13,371 More Arrow 33,850 Less Arrow 12,902
Current liabilities 9,408 More Arrow 30,520 Less Arrow 9,805
Equity capital 3,963 Less Arrow 3,330 Less Arrow 3,184
- share capital 1,503 More Arrow 1,526 More Arrow 1,587
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency 29.6% Less Arrow 9.8% More Arrow 24.5%
Turnover per employee 30,083 More Arrow 47,219 Less Arrow 31,180
Profit as a percentage of turnover 0.6% Less Arrow 0.1% More Arrow 1.6%
Return on assets (ROA) 19.4% Less Arrow 2.6% More Arrow 17.5%
Current ratio 142.1% Less Arrow 110.9% More Arrow 131.6%
Return on equity (ROE) 17.2% Less Arrow 8.0% More Arrow 63.0%
Change turnover -65,734 More Arrow 68,958 Less Arrow 30,335
Change turnover % -35% More Arrow 58% Less Arrow 32%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -3
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -43%

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.