Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Destination Apelviken AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,537 More Arrow 6,587 Less Arrow 6,547
Financial expenses 81 Less Arrow 50 Less Arrow 48
Earnings before taxes 176 More Arrow 291 More Arrow 684
EBITDA 602 More Arrow 671 More Arrow 1,099
Total assets 4,348 More Arrow 4,394 More Arrow 4,706
Current assets 1,674 More Arrow 1,717 Less Arrow 1,648
Current liabilities 998 More Arrow 1,114 More Arrow 1,250
Equity capital 1,949 Less Arrow 1,809 More Arrow 1,911
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 55 Less Arrow 53 Less Arrow 48

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.8% Less Arrow 41.2% Less Arrow 40.6%
Turnover per employee 119 More Arrow 124 More Arrow 136
Profit as a percentage of turnover 2.7% More Arrow 4.4% More Arrow 10.4%
Return on assets (ROA) 5.9% More Arrow 7.8% More Arrow 15.6%
Current ratio 167.7% Less Arrow 154.1% Less Arrow 131.8%
Return on equity (ROE) 9.0% More Arrow 16.1% More Arrow 35.8%
Change turnover -69 More Arrow 570 More Arrow 1,268
Change turnover % -1% More Arrow 9% More Arrow 24%
Chg. No. of employees 2 More Arrow 5 More Arrow 7
Chg. No. of employees % 4% More Arrow 10% More Arrow 17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.