TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Der Touristik Nordic Ab
Closing information (x1000 EUR)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 613,454 | 655,887 | 641,926 |
Financial expenses | 430 | 288 | 1,290 |
Earnings before taxes | -15,762 | 5,416 | 22,503 |
Total assets | 141,740 | 162,568 | 183,416 |
Current assets | 103,738 | 138,094 | 165,154 |
Current liabilities | 128,448 | 136,895 | 162,391 |
Equity capital | 12,756 | 25,014 | 20,241 |
- share capital | 2,332 | 2,293 | 2,337 |
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 | 1,437 | ||
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% | 21.7% | 111.2% |
Change turnover | -53,546 | 26,090 | 97,001 |
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.