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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Destination Eskilstuna AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,356 Less Arrow 1,106 More Arrow 1,404
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 19 Less Arrow 11 More Arrow 12
EBITDA 36 Less Arrow 23 More Arrow 28
Total assets 204 More Arrow 254 Less Arrow 212
Current assets 160 More Arrow 188 Less Arrow 179
Current liabilities 135 More Arrow 177 Less Arrow 152
Equity capital 65 More Arrow 66 Less Arrow 58
- share capital 44 More Arrow 45 Equal arrow 45
Employees (average) 7 Equal arrow 7 More Arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 31.9% Less Arrow 26.0% More Arrow 27.4%
Turnover per employee 194 Less Arrow 158 More Arrow 176
Profit as a percentage of turnover 1.4% Less Arrow 1.0% Less Arrow 0.9%
Return on assets (ROA) 9.8% Less Arrow 4.3% More Arrow 5.7%
Current ratio 118.5% Less Arrow 106.2% More Arrow 117.8%
Return on equity (ROE) 29.2% Less Arrow 16.7% More Arrow 20.7%
Change turnover 287 Less Arrow -302 More Arrow 100
Change turnover % 27% Less Arrow -21% More Arrow 8%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -13% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.