TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Destination Falkenberg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,870
|
1,548
|
1,578 |
| Financial expenses |
1,801
|
196
|
107 |
| Earnings before taxes |
-1,390
|
-7,219
|
-6,720 |
| EBITDA |
567
|
-6,836
|
-6,482 |
| Total assets |
3,751
|
17,983
|
17,022 |
| Current assets |
3,390
|
8,695
|
7,632 |
| Current liabilities |
3,641
|
9,103
|
8,271 |
| Equity capital |
110
|
8,880
|
8,751 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
9
|
12
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.9%
|
49.4%
|
51.4% |
| Turnover per employee |
874
|
129
|
143 |
| Profit as a percentage of turnover |
-17.7%
|
-466.3%
|
-425.9% |
| Return on assets (ROA) |
11.0%
|
-39.1%
|
-38.8% |
| Current ratio |
93.1%
|
95.5%
|
92.3% |
| Return on equity (ROE) |
-1263.6%
|
-81.3%
|
-76.8% |
| Change turnover |
6,373
|
-38
|
160 |
| 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.