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DERTOUR Nordic AB
AB
Active
Org 5563061653
Ynglingagatan 2, 113 47
Stockholm
Tour operator activities
·
NACE 7912
Est. 1987 · 38 years old
100-199 employees
Monitor
Share
Sweden
/
Companies
/
Tour operator activities
/
DERTOUR Nordic AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
8.9B
6.7B
4.5B
2.2B
0B
2020: 1.1B
1.1B
2020
2021: 1.4B (+37% vs 2020)
1.4B
+37%
2021
2022: 4.8B (+231% vs 2021)
4.8B
+231%
2022
2023: 6.5B (+36% vs 2022)
6.5B
+36%
2023
2024: 7.1B (+11% vs 2023)
7.1B
+11%
2024
EBITDA
SEK millions
0M
-186M
-373M
-559M
-746M
2020: -373M
-373M
2020
2021: -599M (-61% vs 2020)
-599M
-61%
2021
2022: -354M (+41% vs 2021)
-354M
+41%
2022
2023: -23M (+94% vs 2022)
-23M
+94%
2023
2024: -59M (-157% vs 2023)
-59M
-157%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
7 148 632
6 455 796
4 760 252
1 439 048
1 050 099
Staff expenses
—
—
—
—
—
EBITDA
−58 956
−23 338
−354 369
−599 163
−372 800
Depreciation & amort.
−31 420
−25 465
−25 325
−27 465
−37 258
EBIT
−90 376
−48 803
−379 694
−626 628
−410 058
Net financials
34 699
27 437
10 084
−61 391
−19 170
Profit before tax
−32 843
−15 217
−381 306
−679 951
−427 376
Tax
−15 957
15 753
−12 736
−54 542
34 478
Net profit
−48 800
536
−394 042
−734 493
−392 898
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
1 548 292
1 613 879
1 519 107
1 733 844
1 116 902
Equity
355 272
404 151
404 129
800 268
23 053
Long-term debt
0
0
0
0
0
Short-term debt
1 183 585
1 208 155
1 114 279
933 576
1 093 850
Total debt
1 183 585
1 208 155
1 114 279
933 576
1 093 850
Financial ratios
5-year trend
EBITDA margin
−0,8 %
This company
15,8 %
Market median
This company
Market median
105% below market
2020
2024
Equity ratio
22,9 %
This company
38,2 %
Market median
This company
Market median
40% below market
2020
2024
Return on equity
−13,7 %
This company
18,4 %
Market median
This company
Market median
174% below market
2020
2024
Net profit margin
−0,7 %
This company
8,1 %
Market median
This company
Market median
109% below market
2020
2024
Asset turnover
4,62×
This company
1,12×
Market median
This company
Market median
312% above market
2020
2024
Debt / equity
3,36×
This company
0,62×
Market median
This company
Market median
442% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on DERTOUR Nordic AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
