TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Dertour Nordic Ab Nuf
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,288,029
|
1,971,284
|
1,462,072 |
| Financial expenses |
7,525
|
96
|
166 |
| Earnings before taxes |
7,377
|
10,713
|
-33,760 |
| Total assets |
361,709
|
308,297
|
163,732 |
| Current assets |
361,089
|
307,203
|
162,884 |
| Current liabilities |
354,748
|
297,253
|
197,697 |
| Equity capital |
6,961
|
11,044
|
-33,965 |
| - 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 |
351,660
|
606,083
|
1,263,757 |
| 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.