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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Destination Apelviken AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 69,338 Less Arrow 65,298 Less Arrow 56,556
Financial expenses 526 Less Arrow 481 More Arrow 603
Earnings before taxes 3,065 More Arrow 6,823 Less Arrow 785
EBITDA 7,062 More Arrow 10,960 Less Arrow 5,797
Total assets 46,255 More Arrow 46,938 Less Arrow 45,020
Current assets 18,070 Less Arrow 16,439 Less Arrow 10,635
Current liabilities 11,723 More Arrow 12,462 Less Arrow 11,629
Equity capital 19,045 More Arrow 19,058 Less Arrow 14,707
- share capital 189 More Arrow 195 More Arrow 210
Employees (average) 53 Less Arrow 48 Less Arrow 41

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 41.2% Less Arrow 40.6% Less Arrow 32.7%
Turnover per employee 1,308 More Arrow 1,360 More Arrow 1,379
Profit as a percentage of turnover 4.4% More Arrow 10.4% Less Arrow 1.4%
Return on assets (ROA) 7.8% More Arrow 15.6% Less Arrow 3.1%
Current ratio 154.1% Less Arrow 131.9% Less Arrow 91.5%
Return on equity (ROE) 16.1% More Arrow 35.8% Less Arrow 5.3%
Change turnover 6,003 More Arrow 12,650 Less Arrow -2,418
Change turnover % 9% More Arrow 24% Less Arrow -4%
Chg. No. of employees 5 More Arrow 7 Less Arrow 1
Chg. No. of employees % 10% More Arrow 17% Less Arrow 3%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.