TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Destaco Svenska AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
14,483
|
12,912
|
10,974 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,555
|
1,830
|
2,011 |
| EBITDA |
1,529
|
1,830
|
2,010 |
| Total assets |
8,343
|
8,394
|
7,878 |
| Current assets |
8,014
|
8,344
|
7,828 |
| Current liabilities |
1,583
|
1,741
|
1,665 |
| Equity capital |
6,760
|
6,543
|
6,103 |
| - share capital |
750
|
750
|
750 |
| Employees (average) |
4
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
81.0%
|
77.9%
|
77.5% |
| Turnover per employee |
3,621
|
4,304
|
2,744 |
| Profit as a percentage of turnover |
10.7%
|
14.2%
|
18.3% |
| Return on assets (ROA) |
18.6%
|
21.8%
|
25.5% |
| Current ratio |
506.3%
|
479.3%
|
470.2% |
| Return on equity (ROE) |
23.0%
|
28.0%
|
33.0% |
| Change turnover |
1,571
|
1,938
|
-1,502 |
| 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.