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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

DERTOUR Nordic AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 622,351 Less Arrow 581,813 Less Arrow 427,761
Financial expenses 954 Less Arrow 695 Less Arrow 368
Earnings before taxes -4,755 More Arrow -1,589 Less Arrow -33,057
EBITDA -5,133 More Arrow -2,103 Less Arrow -31,844
Total assets 134,792 More Arrow 145,447 Less Arrow 136,508
Current assets 107,970 More Arrow 113,469 Less Arrow 112,237
Current liabilities 103,041 More Arrow 108,882 Less Arrow 100,130
Equity capital 30,930 More Arrow 36,423 Less Arrow 36,315
- share capital 2,002 More Arrow 2,073 Less Arrow 2,067
Employees (average) 368 Less Arrow 345 Less Arrow 313

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 22.9% More Arrow 25.0% More Arrow 26.6%
Turnover per employee 1,691 Less Arrow 1,686 Less Arrow 1,367
Profit as a percentage of turnover -0.8% More Arrow -0.3% Less Arrow -7.7%
Return on assets (ROA) -2.8% More Arrow -0.6% Less Arrow -23.9%
Current ratio 104.8% Less Arrow 104.2% More Arrow 112.1%
Return on equity (ROE) -15.4% More Arrow -4.4% Less Arrow -91.0%
Change turnover 60,317 More Arrow 152,807 More Arrow 298,447
Change turnover % 11% More Arrow 36% More Arrow 231%
Chg. No. of employees 23 More Arrow 32 More Arrow 78
Chg. No. of employees % 7% More Arrow 10% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.