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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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DER Touristik Nordic AB Apollo Resor

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 427,761 Less Arrow 140,712 Less Arrow 104,618
Financial expenses 368 More Arrow 1,526 Less Arrow 613
Earnings before taxes -33,057 Less Arrow -66,487 More Arrow -42,578
EBITDA -31,844 Less Arrow -58,587 More Arrow -37,141
Total assets 136,508 More Arrow 169,538 Less Arrow 111,273
Current assets 112,237 More Arrow 145,471 Less Arrow 84,113
Current liabilities 100,130 Less Arrow 91,286 More Arrow 108,976
Equity capital 36,315 More Arrow 78,251 Less Arrow 2,297
- share capital 2,067 More Arrow 2,249 More Arrow 2,291
Employees (average) 313 Less Arrow 235 Less Arrow 234

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.6% More Arrow 46.2% Less Arrow 2.1%
Turnover per employee 1,367 Less Arrow 599 Less Arrow 447
Profit as a percentage of turnover -7.7% Less Arrow -47.3% More Arrow -40.7%
Return on assets (ROA) -23.9% Less Arrow -38.3% More Arrow -37.7%
Current ratio 112.1% More Arrow 159.4% Less Arrow 77.2%
Return on equity (ROE) -91.0% More Arrow -85.0% Less Arrow -1853.6%
Change turnover 298,447 Less Arrow 38,032 Less Arrow -498,014
Change turnover % 231% Less Arrow 37% Less Arrow -83%
Chg. No. of employees 78 Less Arrow 1 Less Arrow -193
Chg. No. of employees % 33% Less Arrow 0% Less Arrow -45%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.