TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Destination Bornholm ApS
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
2,354
|
2,150
|
2,323 |
| Earnings before taxes |
7
|
5
|
8 |
| Total assets |
457
|
747
|
708 |
| Current assets |
457
|
746
|
705 |
| Current liabilities |
296
|
593
|
558 |
| Equity capital |
160
|
155
|
151 |
| - share capital |
81
|
81
|
81 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
35.0%
|
20.7%
|
21.3% |
| Turnover per employee |
157
|
143
|
155 |
| Profit as a percentage of turnover |
0.3%
|
0.2%
|
0.3% |
| Return on assets (ROA) | |||
| Current ratio |
154.4%
|
125.8%
|
126.3% |
| Return on equity (ROE) |
4.4%
|
3.2%
|
5.3% |
| Change turnover |
206
|
-172
|
-45 |
| Change turnover % |
10%
|
-7%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.