TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Destaco Svenska AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
1,223
|
1,209
|
1,080 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
131
|
171
|
198 |
| EBITDA |
129
|
171
|
198 |
| Total assets |
704
|
786
|
775 |
| Current assets |
677
|
781
|
770 |
| Current liabilities |
134
|
163
|
164 |
| Equity capital |
571
|
613
|
601 |
| - share capital |
63
|
70
|
74 |
| Employees (average) |
4
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
81.1%
|
78.0%
|
77.5% |
| Turnover per employee |
306
|
403
|
270 |
| Profit as a percentage of turnover |
10.7%
|
14.1%
|
18.3% |
| Return on assets (ROA) |
18.6%
|
21.8%
|
25.5% |
| Current ratio |
505.2%
|
479.1%
|
469.5% |
| Return on equity (ROE) |
22.9%
|
27.9%
|
32.9% |
| Change turnover |
133
|
181
|
-148 |
| Change turnover % |
12%
|
18%
|
-12% |
| Chg. No. of employees |
1
|
-1
|
-1 |
| Chg. No. of employees % |
33%
|
-25%
|
-20% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.