TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Destination Eskilstuna AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,244
|
10,440
|
10,552 |
| Financial expenses |
2
|
3
|
1 |
| Earnings before taxes |
81
|
89
|
331 |
| EBITDA |
168
|
210
|
469 |
| Total assets |
1,889
|
1,575
|
2,069 |
| Current assets |
1,400
|
1,332
|
1,671 |
| Current liabilities |
1,316
|
1,130
|
1,562 |
| Equity capital |
494
|
430
|
484 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
7
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.2%
|
27.3%
|
23.4% |
| Turnover per employee |
1,178
|
1,305
|
1,319 |
| Profit as a percentage of turnover |
1.0%
|
0.9%
|
3.1% |
| Return on assets (ROA) |
4.4%
|
5.8%
|
16.0% |
| Current ratio |
106.4%
|
117.9%
|
107.0% |
| Return on equity (ROE) |
16.4%
|
20.7%
|
68.4% |
| Change turnover |
-2,250
|
743
|
550 |
| Change turnover % |
-21%
|
8%
|
6% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-13%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.