Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Dorothy Tours Aktiebolag
AB
Bankrupt
Org 5564105079
Travel agency activities
· NACE 7911
Est. 1990
5 employees
Watchlist
Share
Sweden
/
Companies
/
Travel agency activities
/
Dorothy Tours Aktiebolag
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
3M
7M
10M
14M
0M
2015
12M
2016
9M
2017
8M
2018
6M
2019
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2015
0M
2016
0M
2017
0M
2018
-2M
2019
Income statement
SEK thousands
Item
2015
2016
2017
2018
2019
Revenue
—
11 553
8 870
8 204
5 918
Staff expenses
—
—
—
—
—
EBITDA
115
409
376
315
−2 067
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
115
409
376
315
−2 067
Net financials
−64
−106
−98
−63
−97
Profit before tax
51
303
278
252
−2 164
Tax
−0
−0
−8
−72
−0
Net profit
51
303
270
180
−2 164
Balance sheet
SEK thousands
Item
2015
2016
2017
2018
2019
Total assets
3 171
3 292
3 625
2 928
2 800
Equity
1 102
1 404
1 675
1 855
−309
Long-term debt
0
0
1 161
742
938
Short-term debt
2 069
1 887
790
331
2 172
Total debt
2 069
1 887
1 951
1 073
3 110
Financial ratios
5-year trend
EBITDA margin
-34.9%
This company
15.8%
Market median
-321% vs market
2015
2019
Equity ratio
-11.0%
This company
38.2%
Market median
-129% vs market
2015
2019
Return on equity
-216400000.0%
This company
18.4%
Market median
-1176087057% vs market
2015
2019
Net profit margin
-36.6%
This company
8.1%
Market median
-552% vs market
2015
2019
Asset turnover
2.11×
This company
1.12×
Market median
+88% vs market
2015
2019
Debt / equity
10.06×
This company
0.62×
Market median
-1523% vs market
2015
2019
Annual reports & filings
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via Bolagsverket / SCB · Period 2015-01-01 – 2015-12-31
View
PDF
More on Dorothy Tours Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
Riskpilot