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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

DER Touristik Nordic AB Apollo Resor

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,502,783 Less Arrow 1,403,392 Less Arrow 1,100,085
Financial expenses 3,871 More Arrow 15,216 Less Arrow 6,441
Earnings before taxes -347,971 Less Arrow -663,103 More Arrow -447,720
EBITDA -335,202 Less Arrow -584,317 More Arrow -390,546
Total assets 1,436,943 More Arrow 1,690,883 Less Arrow 1,170,068
Current assets 1,181,447 More Arrow 1,450,857 Less Arrow 884,478
Current liabilities 1,054,011 Less Arrow 910,444 More Arrow 1,145,919
Equity capital 382,271 More Arrow 780,439 Less Arrow 24,149
- share capital 21,756 More Arrow 22,430 More Arrow 24,095
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 14,386 Less Arrow 5,972 Less Arrow 4,701
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 3,141,569 Less Arrow 379,312 Less Arrow -5,236,763
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.