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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 2023/06 2022/06 2021/06
Turnover 27,491 Less Arrow 22,267 More Arrow 23,661
Earnings before taxes 83 Less Arrow 51 More Arrow 77
Total assets 5,337 More Arrow 7,737 Less Arrow 7,212
Current assets 5,337 More Arrow 7,722 Less Arrow 7,180
Current liabilities 3,463 More Arrow 6,135 Less Arrow 5,679
Equity capital 1,874 Less Arrow 1,602 Less Arrow 1,534
- share capital 941 Less Arrow 835 Less Arrow 822
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 1,833 Less Arrow 1,484 More Arrow 1,577
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 2,401 Less Arrow -1,780 More Arrow -456
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.