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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Destination Eskilstuna AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,434 More Arrow 14,779 Less Arrow 14,152
Financial expenses 3 More Arrow 4 Less Arrow 2
Earnings before taxes 122 More Arrow 126 More Arrow 444
EBITDA 253 More Arrow 297 More Arrow 629
Total assets 2,850 Less Arrow 2,230 More Arrow 2,775
Current assets 2,112 Less Arrow 1,886 More Arrow 2,241
Current liabilities 1,986 Less Arrow 1,600 More Arrow 2,095
Equity capital 746 Less Arrow 609 More Arrow 649
- share capital 507 Less Arrow 473 More Arrow 488
Employees (average) 7 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.2% More Arrow 27.3% Less Arrow 23.4%
Turnover per employee 1,776 More Arrow 1,847 Less Arrow 1,769
Profit as a percentage of turnover 1.0% Less Arrow 0.9% More Arrow 3.1%
Return on assets (ROA) 4.4% More Arrow 5.8% More Arrow 16.1%
Current ratio 106.3% More Arrow 117.9% Less Arrow 107.0%
Return on equity (ROE) 16.4% More Arrow 20.7% More Arrow 68.4%
Change turnover -3,394 More Arrow 1,052 Less Arrow 738
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.