TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Destination Falkenberg AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,055
|
208
|
212 |
| Financial expenses |
241
|
26
|
14 |
| Earnings before taxes |
-186
|
-969
|
-904 |
| EBITDA |
76
|
-917
|
-872 |
| Total assets |
503
|
2,413
|
2,289 |
| Current assets |
454
|
1,167
|
1,026 |
| Current liabilities |
488
|
1,221
|
1,112 |
| Equity capital |
15
|
1,191
|
1,177 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
9
|
12
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.0%
|
49.4%
|
51.4% |
| Turnover per employee |
117
|
17
|
19 |
| Profit as a percentage of turnover |
-17.6%
|
-465.9%
|
-426.4% |
| Return on assets (ROA) |
10.9%
|
-39.1%
|
-38.9% |
| Current ratio |
93.0%
|
95.6%
|
92.3% |
| Return on equity (ROE) |
-1240.0%
|
-81.4%
|
-76.8% |
| Change turnover |
854
|
-5
|
21 |
| Change turnover % |
426%
|
-2%
|
11% |
| Chg. No. of employees |
-3
|
1
|
-1 |
| Chg. No. of employees % |
-25%
|
9%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.