TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
DERTOUR Nordic AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,372,367
|
6,539,926
|
4,502,783 |
| Financial expenses |
11,304
|
7,813
|
3,871 |
| Earnings before taxes |
-56,327
|
-17,859
|
-347,971 |
| EBITDA |
-60,801
|
-23,642
|
-335,202 |
| Total assets |
1,596,750
|
1,634,911
|
1,436,943 |
| Current assets |
1,279,012
|
1,275,455
|
1,181,447 |
| Current liabilities |
1,220,628
|
1,223,899
|
1,054,011 |
| Equity capital |
366,391
|
409,418
|
382,271 |
| - share capital |
23,720
|
23,300
|
21,756 |
| Employees (average) |
368
|
345
|
313 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.9%
|
25.0%
|
26.6% |
| Turnover per employee |
20,034
|
18,956
|
14,386 |
| Profit as a percentage of turnover |
-0.8%
|
-0.3%
|
-7.7% |
| Return on assets (ROA) |
-2.8%
|
-0.6%
|
-23.9% |
| Current ratio |
104.8%
|
104.2%
|
112.1% |
| Return on equity (ROE) |
-15.4%
|
-4.4%
|
-91.0% |
| Change turnover |
714,520
|
1,717,640
|
3,141,569 |
| Change turnover % |
11%
|
36%
|
231% |
| Chg. No. of employees |
23
|
32
|
78 |
| Chg. No. of employees % |
7%
|
10%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.