Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

DER Touristik Nordic AB Apollo Resor

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,760,252 Less Arrow 1,439,048 Less Arrow 1,050,099
Financial expenses 4,092 More Arrow 15,603 Less Arrow 6,148
Earnings before taxes -367,868 Less Arrow -679,951 More Arrow -427,376
EBITDA -354,369 Less Arrow -599,163 More Arrow -372,800
Total assets 1,519,107 More Arrow 1,733,844 Less Arrow 1,116,902
Current assets 1,249,002 More Arrow 1,487,719 Less Arrow 844,289
Current liabilities 1,114,279 Less Arrow 933,576 More Arrow 1,093,850
Equity capital 404,129 More Arrow 800,268 Less Arrow 23,052
- share capital 23,000 Equal arrow 23,000 Equal arrow 23,000
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 15,208 Less Arrow 6,124 Less Arrow 4,488
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 3,321,204 Less Arrow 388,949 Less Arrow -4,998,812
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.