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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Destination Bornholm ApS

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 17,529 Less Arrow 15,998 More Arrow 17,277
Earnings before taxes 53 Less Arrow 37 More Arrow 56
Total assets 3,403 More Arrow 5,559 Less Arrow 5,266
Current assets 3,403 More Arrow 5,548 Less Arrow 5,243
Current liabilities 2,208 More Arrow 4,408 Less Arrow 4,147
Equity capital 1,195 Less Arrow 1,151 Less Arrow 1,120
- share capital 600 Equal arrow 600 Equal arrow 600
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 35.1% Less Arrow 20.7% More Arrow 21.3%
Turnover per employee 1,169 Less Arrow 1,067 More Arrow 1,152
Profit as a percentage of turnover 0.3% Less Arrow 0.2% More Arrow 0.3%
Return on assets (ROA)
Current ratio 154.1% Less Arrow 125.9% More Arrow 126.4%
Return on equity (ROE) 4.4% Less Arrow 3.2% More Arrow 5.0%
Change turnover 1,531 Less Arrow -1,279 More Arrow -333
Change turnover % 10% Less Arrow -7% More Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.