TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Dertour Nordic Ab Nuf
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,485,979
|
1,324,061
|
977,005 |
| Financial expenses |
4,887
|
64
|
111 |
| Earnings before taxes |
4,791
|
7,196
|
-22,560 |
| Total assets |
234,915
|
207,075
|
109,411 |
| Current assets |
234,512
|
206,340
|
108,844 |
| Current liabilities |
230,394
|
199,657
|
132,108 |
| Equity capital |
4,521
|
7,418
|
-22,697 |
| - share capital |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.9%
|
3.6%
|
-20.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.3%
|
0.5%
|
-2.3% |
| Return on assets (ROA) |
4.1%
|
3.5%
|
-20.5% |
| Current ratio |
101.8%
|
103.3%
|
82.4% |
| Return on equity (ROE) |
106.0%
|
97.0%
|
99.4% |
| Change turnover |
228,388
|
407,090
|
844,485 |
| Change turnover % |
18%
|
44%
|
637% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.