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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Destination Apelviken AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 73,303 Less Arrow 66,957 Less Arrow 53,986
Financial expenses 556 Less Arrow 493 More Arrow 576
Earnings before taxes 3,240 More Arrow 6,996 Less Arrow 749
EBITDA 7,466 More Arrow 11,238 Less Arrow 5,534
Total assets 48,900 Less Arrow 48,131 Less Arrow 42,974
Current assets 19,103 Less Arrow 16,857 Less Arrow 10,152
Current liabilities 12,393 More Arrow 12,779 Less Arrow 11,101
Equity capital 20,134 Less Arrow 19,542 Less Arrow 14,039
- share capital 200 Equal arrow 200 Equal arrow 200
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 1,383 More Arrow 1,395 Less Arrow 1,317
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 6,346 More Arrow 12,971 Less Arrow -2,308
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.