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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 Bornholm ApS

Closing information (x1000 NOK)

Closing information 2022/06 2021/06 2020/06
Turnover 22,267 More Arrow 23,661 More Arrow 25,809
Earnings before taxes 51 More Arrow 77 Less Arrow 64
Total assets 7,737 Less Arrow 7,212 Less Arrow 7,187
Current assets 7,722 Less Arrow 7,180 Less Arrow 7,136
Current liabilities 6,135 Less Arrow 5,679 Less Arrow 5,612
Equity capital 1,602 Less Arrow 1,534 More Arrow 1,577
- share capital 835 Less Arrow 822 More Arrow 879
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2022/06 2021/06 2020/06
Solvency 20.7% More Arrow 21.3% More Arrow 21.9%
Turnover per employee 1,484 More Arrow 1,577 More Arrow 1,721
Profit as a percentage of turnover 0.2% More Arrow 0.3% Less Arrow 0.2%
Return on assets (ROA)
Current ratio 125.9% More Arrow 126.4% More Arrow 127.2%
Return on equity (ROE) 3.2% More Arrow 5.0% Less Arrow 4.1%
Change turnover -1,780 More Arrow -456 Less Arrow -854
Change turnover % -7% More Arrow -2% Less Arrow -3%
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 2022/06 2021/06 2020/06
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.