TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Destiny Sweden AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Turnover | 23,474 | 26,750 | 29,342 |
Financial expenses | 9,275 | 2,158 | 426 |
Earnings before taxes | -7,463 | 3,075 | 1,325 |
EBITDA | 5,285 | 6,358 | 5,477 |
Total assets | 74,225 | 80,120 | 25,611 |
Current assets | 9,545 | 9,077 | 15,740 |
Current liabilities | 3,246 | 5,047 | 7,669 |
Equity capital | 6,937 | 7,624 | 4,362 |
- share capital | 9 | 10 | 10 |
Employees (average) | 56 | 86 | 99 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Solvency | 9.3% | 9.5% | 17.0% |
Turnover per employee | 419 | 311 | 296 |
Profit as a percentage of turnover | -31.8% | 11.5% | 4.5% |
Return on assets (ROA) | 2.4% | 6.5% | 6.8% |
Current ratio | 294.1% | 179.8% | 205.2% |
Return on equity (ROE) | -107.6% | 40.3% | 30.4% |
Change turnover | -1,109 | -2,049 | 3,140 |
Change turnover % | -5% | 12% | |
Chg. No. of employees | -30 | -13 | 1 |
Chg. No. of employees % | -35% | 1% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.