TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Dertour Nordic Ab Nuf
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
199,193
|
177,657
|
131,383 |
| Financial expenses |
655
|
9
|
15 |
| Earnings before taxes |
642
|
966
|
-3,034 |
| Total assets |
31,490
|
27,785
|
14,713 |
| Current assets |
31,436
|
27,686
|
14,637 |
| Current liabilities |
30,884
|
26,789
|
17,765 |
| Equity capital |
606
|
995
|
-3,052 |
| - 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) |
105.9%
|
97.1%
|
99.4% |
| Change turnover |
30,615
|
54,622
|
113,562 |
| 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.