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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 202212 202112
Number of months: 12 12
Turnover: 4,760,252 Revenue Up 1,439,048 Revenue Up
Financial expenses: 4,092 Revenue Down 15,603 Revenue Up
Earnings before taxes: -367,868 Revenue Up -679,951 Revenue Down
Total assets: 1,519,107 Revenue Down 1,733,844 Revenue Up
Current assets: 1,249,002 Revenue Down 1,487,719 Revenue Up
Current liabilities: 1,114,279 Revenue Up 933,576 Revenue Down
Equity capital: 404,129 Revenue Down 800,268 Revenue Up
Share capital: 23,000 23,000
Number of employees: 313 Revenue Up 235 Revenue Up

Financial ratios

Solvency: 26.6% Revenue Down 46.2% Revenue Up
Turnover per employee: 15,208 Revenue Up 6,124 Revenue Up
Profitability: -7.7% Revenue Up -47.3% Revenue Down
Return on equity (ROE): -91.0% Revenue Down -85.0% Revenue Up
Current ratio: 112.1% Revenue Down 159.4% Revenue Up
Return on assets (ROA): -23.9% Revenue Up -38.3% Revenue Down
Fiscal year 202212
Number of months: 12
Turnover: 4,760,252
Financial expenses: 4,092
Earnings before taxes: -367,868
Total assets: 1,519,107
Current assets: 1,249,002
Current liabilities: 1,114,279
Equity capital: 404,129
Share capital: 23,000
Number of employees: 313

Financial ratios

Solvency: 26.6%
Turnover per employee: 15,208
Profitability: -7.7%
Return on equity (ROE): -91.0%
Current ratio: 112.1%
Return on assets (ROA): -23.9%