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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Detur Sweden AB

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2017/12
Turnover 168,079 More Arrow 259,895 Less Arrow 165,008
Financial expenses 2,674 Less Arrow 820 Less Arrow 344
Earnings before taxes 954 Less Arrow 369 More Arrow 2,655
EBITDA 2,536 Less Arrow -879 More Arrow 3,006
Total assets 18,676 More Arrow 46,578 Less Arrow 17,185
Current assets 18,676 More Arrow 46,578 Less Arrow 17,070
Current liabilities 13,141 More Arrow 41,996 Less Arrow 12,972
Equity capital 5,535 Less Arrow 4,582 Less Arrow 4,213
- share capital 2,100 Equal arrow 2,100 Equal arrow 2,100
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 42,020 More Arrow 64,974 Less Arrow 41,252
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 8.1% More Arrow 63.0%
Change turnover -91,816 More Arrow 94,887 Less Arrow 40,133
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.