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DER Touristik Nordic AB Apollo Resor

Financial information

The information source is the annual report of the company with business id 556306-1653

* Closing information (×1000) SEK

Fiscal year 201912 201812
Number of months: 12 12
Turnover: 6,048,911 Revenue Down 6,577,150 Revenue Up
Financial expenses: 4,237 Revenue Up 2,892 Revenue Down
Earnings before taxes: -167,817 Revenue Down 38,967 Revenue Down
Total assets: 1,397,938 Revenue Down 1,630,527 Revenue Down
Current assets: 1,023,132 Revenue Down 1,385,053 Revenue Down
Current liabilities: 1,266,849 Revenue Down 1,373,027 Revenue Down
Equity capital: 125,811 Revenue Down 250,889 Revenue Up
Share capital: 23,000 23,000
Number of employees: 427 Revenue Down 449 Revenue Up

Financial ratios

Solvency: 9.0% Revenue Down 15.4% Revenue Up
Turnover per employee: 14,166 Revenue Down 14,648 Revenue Down
Profitability: -2.8% Revenue Down 0.6% Revenue Down
Return on equity (ROE): -133.4% Revenue Down 15.5% Revenue Down
Current ratio: 80.8% Revenue Down 100.9% Revenue Down
Return on assets (ROA): -11.7% Revenue Down 2.6% Revenue Down
Fiscal year 201912
Number of months: 12
Turnover: 6,048,911
Financial expenses: 4,237
Earnings before taxes: -167,817
Total assets: 1,397,938
Current assets: 1,023,132
Current liabilities: 1,266,849
Equity capital: 125,811
Share capital: 23,000
Number of employees: 427

Financial ratios

Solvency: 9.0%
Turnover per employee: 14,166
Profitability: -2.8%
Return on equity (ROE): -133.4%
Current ratio: 80.8%
Return on assets (ROA): -11.7%