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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Der Touristik Nordic Ab

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,462,072 Less Arrow 192,354 Less Arrow 153,440
Financial expenses 166 More Arrow 1,155 Less Arrow 582
Earnings before taxes -33,760 Less Arrow -92,885 More Arrow -50,155
Total assets 163,732 More Arrow 169,340 Less Arrow 88,967
Current assets 162,884 More Arrow 168,309 Less Arrow 88,028
Current liabilities 197,697 More Arrow 262,096 Less Arrow 146,324
Equity capital -33,965 Less Arrow -92,756 More Arrow -57,357
- share capital 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -20.7% Less Arrow -54.8% Less Arrow -64.5%
Turnover per employee
Profit as a percentage of turnover -2.3% Less Arrow -48.3% More Arrow -32.7%
Return on assets (ROA) -20.5% Less Arrow -54.2% Less Arrow -55.7%
Current ratio 82.4% Less Arrow 64.2% Less Arrow 60.2%
Return on equity (ROE) 99.4% More Arrow 100.1% Less Arrow 87.4%
Change turnover 1,263,757 Less Arrow 27,526 Less Arrow -5,621,955
Change turnover % 637% Less Arrow 17% Less Arrow -97%
Chg. No. of employees
Chg. No. of employees %

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.