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Do the North AB
AB
Active
Org 5569915381
Nedre Yxnö 2, 614 98
Sankt Anna
Tour operator activities
· NACE 7912
Est. 2014
4 employees
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Tour operator activities
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Do the North AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
3M
4M
6M
1M
2021
4M
2022
4M
2023
5M
2024
5M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
997
4 420
4 466
4 507
4 810
Staff expenses
—
−2 104
−2 237
−2 046
−2 162
EBITDA
143
218
211
439
386
Depreciation & amort.
−44
−137
−229
−256
−272
EBIT
99
81
−18
183
113
Net financials
−56
−49
−79
−100
−94
Profit before tax
44
32
−97
83
19
Tax
−0
—
—
—
—
Net profit
44
32
−97
83
19
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
836
1 570
1 224
1 180
1 089
Equity
169
201
104
186
206
Long-term debt
548
770
776
445
200
Short-term debt
119
600
344
549
684
Total debt
667
1 369
1 120
994
884
Financial ratios
5-year trend
EBITDA margin
8.0%
This company
15.8%
Market median
-49% vs market
2021
2025
Equity ratio
18.9%
This company
38.2%
Market median
-51% vs market
2021
2025
Return on equity
9.4%
This company
18.4%
Market median
-49% vs market
2021
2025
Net profit margin
0.4%
This company
8.1%
Market median
-95% vs market
2021
2025
Asset turnover
4.42×
This company
1.12×
Market median
+295% vs market
2021
2025
Debt / equity
4.29×
This company
0.62×
Market median
-592% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
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