TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Der Touristik Nordic Ab
Closing information (x1000 SEK)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 6,400,533 | 6,739,440 | 6,322,776 |
Financial expenses | 4,482 | 2,963 | 12,706 |
Earnings before taxes | -164,453 | 55,647 | 221,648 |
Total assets | 1,478,857 | 1,670,438 | 1,806,595 |
Current assets | 1,082,356 | 1,418,955 | 1,626,717 |
Current liabilities | 1,340,179 | 1,406,635 | 1,599,501 |
Equity capital | 133,094 | 257,030 | 199,366 |
- share capital | 24,331 | 23,563 | 23,022 |
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 | 14,990 | ||
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 | -558,677 | 268,083 | 955,433 |
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.