TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Destiny Sweden AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Turnover | 247,098 | 266,788 | 308,537 |
Financial expenses | 97,636 | 21,518 | 4,476 |
Earnings before taxes | -78,556 | 30,665 | 13,935 |
EBITDA | 55,633 | 63,408 | 57,595 |
Total assets | 781,325 | 799,073 | 269,305 |
Current assets | 100,472 | 90,525 | 165,507 |
Current liabilities | 34,171 | 50,335 | 80,640 |
Equity capital | 73,019 | 76,037 | 45,868 |
- share capital | 95 | 98 | 105 |
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 | 4,412 | 3,102 | 3,117 |
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 | -11,672 | -20,433 | 33,015 |
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.