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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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DER Touristik Nordic AB Apollo Resor

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 3,180,959 Less Arrow 1,046,377 Less Arrow 778,292
Financial expenses 2,734 More Arrow 11,345 Less Arrow 4,557
Earnings before taxes -245,822 Less Arrow -494,414 More Arrow -316,754
EBITDA -236,801 Less Arrow -435,670 More Arrow -276,305
Total assets 1,015,118 More Arrow 1,260,732 Less Arrow 827,804
Current assets 834,625 More Arrow 1,081,767 Less Arrow 625,754
Current liabilities 744,598 Less Arrow 678,832 More Arrow 810,719
Equity capital 270,052 More Arrow 581,900 Less Arrow 17,085
- share capital 15,369 More Arrow 16,724 More Arrow 17,047
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 10,163 Less Arrow 4,453 Less Arrow 3,326
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 -1854.0%
Change turnover 2,219,339 Less Arrow 282,817 Less Arrow -3,704,923
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.