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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Destination Eskilstuna AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,274 More Arrow 15,624 Less Arrow 14,512
Financial expenses 3 More Arrow 4 Less Arrow 2
Earnings before taxes 120 More Arrow 133 More Arrow 455
EBITDA 250 More Arrow 314 More Arrow 645
Total assets 2,813 Less Arrow 2,357 More Arrow 2,845
Current assets 2,085 Less Arrow 1,994 More Arrow 2,298
Current liabilities 1,960 Less Arrow 1,691 More Arrow 2,148
Equity capital 736 Less Arrow 644 More Arrow 665
- share capital 500 Equal arrow 500 Equal arrow 500
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 1,753 More Arrow 1,953 Less Arrow 1,814
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 106.4% More Arrow 117.9% Less Arrow 107.0%
Return on equity (ROE) 16.3% More Arrow 20.7% More Arrow 68.4%
Change turnover -3,350 More Arrow 1,112 Less Arrow 757
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.