TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Destination Falkenberg AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,497
|
2,335
|
2,234 |
| Financial expenses |
2,860
|
296
|
151 |
| Earnings before taxes |
-2,207
|
-10,888
|
-9,513 |
| EBITDA |
900
|
-10,310
|
-9,175 |
| Total assets |
5,957
|
27,122
|
24,095 |
| Current assets |
5,382
|
13,114
|
10,803 |
| Current liabilities |
5,781
|
13,730
|
11,709 |
| Equity capital |
175
|
13,392
|
12,387 |
| - share capital |
52
|
51
|
47 |
| 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 |
1,389
|
195
|
203 |
| Profit as a percentage of turnover |
-17.7%
|
-466.3%
|
-425.8% |
| Return on assets (ROA) |
11.0%
|
-39.1%
|
-38.9% |
| Current ratio |
93.1%
|
95.5%
|
92.3% |
| Return on equity (ROE) |
-1261.1%
|
-81.3%
|
-76.8% |
| Change turnover |
10,120
|
-58
|
226 |
| 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.