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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 2023/12 2022/12 2021/12
Turnover 1,106 More Arrow 1,404 More Arrow 1,419
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 11 More Arrow 12 More Arrow 44
EBITDA 23 More Arrow 28 More Arrow 63
Total assets 254 Less Arrow 212 More Arrow 278
Current assets 188 Less Arrow 179 More Arrow 225
Current liabilities 177 Less Arrow 152 More Arrow 210
Equity capital 66 Less Arrow 58 More Arrow 65
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 7 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.0% More Arrow 27.4% Less Arrow 23.4%
Turnover per employee 158 More Arrow 176 More Arrow 177
Profit as a percentage of turnover 1.0% Less Arrow 0.9% More Arrow 3.1%
Return on assets (ROA) 4.3% More Arrow 5.7% More Arrow 15.8%
Current ratio 106.2% More Arrow 117.8% Less Arrow 107.1%
Return on equity (ROE) 16.7% More Arrow 20.7% More Arrow 67.7%
Change turnover -302 More Arrow 100 Less Arrow 74
Change turnover % -21% More Arrow 8% Less Arrow 6%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -13% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.