TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Destin AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,679
|
2,628
|
2,217 |
| Financial expenses |
116
|
0
|
2 |
| Earnings before taxes |
11
|
39
|
24 |
| EBITDA |
119
|
39
|
26 |
| Total assets |
1,367
|
1,037
|
1,047 |
| Current assets |
1,275
|
969
|
996 |
| Current liabilities |
1,053
|
695
|
571 |
| Equity capital |
216
|
261
|
402 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.8%
|
25.2%
|
38.4% |
| Turnover per employee |
1,560
|
1,314
|
1,108 |
| Profit as a percentage of turnover |
0.2%
|
1.5%
|
1.1% |
| Return on assets (ROA) |
9.3%
|
3.8%
|
2.5% |
| Current ratio |
121.1%
|
139.4%
|
174.4% |
| Return on equity (ROE) |
5.1%
|
14.9%
|
6.0% |
| Change turnover |
2,043
|
591
|
-585 |
| Change turnover % |
78%
|
29%
|
-21% |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % |
50%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.