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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 2024/12 2023/12 2022/12
Turnover 4,642,737 Less Arrow 4,336,193 Less Arrow 3,180,959
Financial expenses 7,119 Less Arrow 5,180 Less Arrow 2,734
Earnings before taxes -35,472 More Arrow -11,841 Less Arrow -245,822
EBITDA -38,289 More Arrow -15,676 Less Arrow -236,801
Total assets 1,005,551 More Arrow 1,084,001 Less Arrow 1,015,118
Current assets 805,456 More Arrow 845,670 Less Arrow 834,625
Current liabilities 768,689 More Arrow 811,487 Less Arrow 744,598
Equity capital 230,734 More Arrow 271,458 Less Arrow 270,052
- share capital 14,938 More Arrow 15,449 Less Arrow 15,369
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 12,616 Less Arrow 12,569 Less Arrow 10,163
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 449,968 More Arrow 1,138,854 More Arrow 2,219,339
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.