TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Der Touristik Nordic Ab
Closing information (x1000 NOK)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 6,050,312 | 6,578,420 | 6,316,742 |
Financial expenses | 4,237 | 2,892 | 12,694 |
Earnings before taxes | -155,455 | 54,317 | 221,436 |
Total assets | 1,397,938 | 1,630,527 | 1,804,871 |
Current assets | 1,023,132 | 1,385,053 | 1,625,165 |
Current liabilities | 1,266,848 | 1,373,027 | 1,597,975 |
Equity capital | 125,811 | 250,889 | 199,176 |
- share capital | 23,000 | 23,000 | 23,000 |
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 | 14,169 | ||
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 | -528,108 | 261,678 | 954,521 |
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.