TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Destiny Sweden AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Turnover | 261,227 | 273,566 | 294,518 |
Financial expenses | 103,219 | 22,065 | 4,273 |
Earnings before taxes | -83,048 | 31,444 | 13,302 |
EBITDA | 58,814 | 65,019 | 54,978 |
Total assets | 826,001 | 819,375 | 257,068 |
Current assets | 106,217 | 92,825 | 157,987 |
Current liabilities | 36,125 | 51,614 | 76,976 |
Equity capital | 77,194 | 77,969 | 43,784 |
- share capital | 100 | 100 | 100 |
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 | 4,665 | 3,181 | 2,975 |
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 | -12,339 | -20,952 | 31,515 |
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.