TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Destination Falkenberg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
208
|
212
|
208 |
| Financial expenses |
26
|
14
|
6 |
| Earnings before taxes |
-969
|
-904
|
-995 |
| EBITDA |
-917
|
-872
|
-963 |
| Total assets |
2,413
|
2,289
|
1,233 |
| Current assets |
1,167
|
1,026
|
1,169 |
| Current liabilities |
1,221
|
1,112
|
1,224 |
| Equity capital |
1,191
|
1,177
|
9 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
12
|
11
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
49.4%
|
51.4%
|
0.7% |
| Turnover per employee |
17
|
19
|
17 |
| Profit as a percentage of turnover |
-465.9%
|
-426.4%
|
-478.4% |
| Return on assets (ROA) |
-39.1%
|
-38.9%
|
-80.2% |
| Current ratio |
95.6%
|
92.3%
|
95.5% |
| Return on equity (ROE) |
-81.4%
|
-76.8%
|
-11055.6% |
| Change turnover |
-5
|
21
|
-127 |
| Change turnover % |
-2%
|
11%
|
-38% |
| Chg. No. of employees |
1
|
-1
|
-1 |
| Chg. No. of employees % |
9%
|
-8%
|
-8% |
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.