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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Destination Falkenberg AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 12,118 Less Arrow 2,305 More Arrow 2,362
Financial expenses 2,773 Less Arrow 292 Less Arrow 160
Earnings before taxes -2,140 Less Arrow -10,748 More Arrow -10,057
EBITDA 873 Less Arrow -10,177 More Arrow -9,700
Total assets 5,776 More Arrow 26,773 Less Arrow 25,473
Current assets 5,219 More Arrow 12,945 Less Arrow 11,421
Current liabilities 5,606 More Arrow 13,553 Less Arrow 12,378
Equity capital 170 More Arrow 13,220 Less Arrow 13,095
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 9 More Arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 2.9% More Arrow 49.4% More Arrow 51.4%
Turnover per employee 1,346 Less Arrow 192 More Arrow 215
Profit as a percentage of turnover -17.7% Less Arrow -466.3% More Arrow -425.8%
Return on assets (ROA) 11.0% Less Arrow -39.1% More Arrow -38.9%
Current ratio 93.1% More Arrow 95.5% Less Arrow 92.3%
Return on equity (ROE) -1258.8% More Arrow -81.3% More Arrow -76.8%
Change turnover 9,813 Less Arrow -57 More Arrow 239
Change turnover % 426% Less Arrow -2% More Arrow 11%
Chg. No. of employees -3 More Arrow 1 Less Arrow -1
Chg. No. of employees % -25% More Arrow 9% Less Arrow -8%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.