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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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DERTOUR Nordic AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,336,193 Less Arrow 3,180,959 Less Arrow 1,046,377
Financial expenses 5,180 Less Arrow 2,734 More Arrow 11,345
Earnings before taxes -11,841 Less Arrow -245,822 Less Arrow -494,414
EBITDA -15,676 Less Arrow -236,801 Less Arrow -435,670
Total assets 1,084,001 Less Arrow 1,015,118 More Arrow 1,260,732
Current assets 845,670 Less Arrow 834,625 More Arrow 1,081,767
Current liabilities 811,487 Less Arrow 744,598 Less Arrow 678,832
Equity capital 271,458 Less Arrow 270,052 More Arrow 581,900
- share capital 15,449 Less Arrow 15,369 More Arrow 16,724
Employees (average) 345 Less Arrow 313 Less Arrow 235

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.0% More Arrow 26.6% More Arrow 46.2%
Turnover per employee 12,569 Less Arrow 10,163 Less Arrow 4,453
Profit as a percentage of turnover -0.3% Less Arrow -7.7% Less Arrow -47.3%
Return on assets (ROA) -0.6% Less Arrow -23.9% Less Arrow -38.3%
Current ratio 104.2% More Arrow 112.1% More Arrow 159.4%
Return on equity (ROE) -4.4% Less Arrow -91.0% More Arrow -85.0%
Change turnover 1,138,854 More Arrow 2,219,339 Less Arrow 282,817
Change turnover % 36% More Arrow 231% Less Arrow 37%
Chg. No. of employees 32 More Arrow 78 Less Arrow 1
Chg. No. of employees % 10% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.