TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Der Touristik Nordic Ab
Closing information (x1000 DKK)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 4,582,317 | 4,897,840 | 4,779,073 |
Financial expenses | 3,209 | 2,153 | 9,604 |
Earnings before taxes | -117,737 | 40,441 | 167,532 |
Total assets | 1,058,754 | 1,213,978 | 1,365,516 |
Current assets | 774,888 | 1,031,215 | 1,229,555 |
Current liabilities | 959,471 | 1,022,262 | 1,208,984 |
Equity capital | 95,285 | 186,795 | 150,691 |
- share capital | 17,419 | 17,124 | 17,401 |
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 | 10,731 | ||
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 | -399,972 | 194,827 | 722,164 |
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.