TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Destiny Sweden AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Turnover | 174,561 | 198,918 | 218,285 |
Financial expenses | 68,974 | 16,044 | 3,167 |
Earnings before taxes | -55,495 | 22,864 | 9,859 |
EBITDA | 39,301 | 47,277 | 40,748 |
Total assets | 551,961 | 595,793 | 190,529 |
Current assets | 70,978 | 67,496 | 117,094 |
Current liabilities | 24,140 | 37,530 | 57,052 |
Equity capital | 51,584 | 56,694 | 32,451 |
- share capital | 67 | 73 | 74 |
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 | 3,117 | 2,313 | 2,205 |
Profit as a percentage of turnover | -31.8% | 11.5% | 4.5% |
Return on assets (ROA) | 2.4% | 6.5% | 6.8% |
Current ratio | 294.0% | 179.8% | 205.2% |
Return on equity (ROE) | -107.6% | 40.3% | 30.4% |
Change turnover | -8,245 | -15,235 | 23,358 |
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.