TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Destination Funäsfjällen AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,995
|
4,311 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
-48
|
6 | |
| EBITDA |
-49
|
6 | |
| Total assets |
363
|
618 | |
| Current assets |
360
|
616 | |
| Current liabilities |
237
|
425 | |
| Equity capital |
126
|
193 | |
| - share capital |
32
|
36 | |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
34.7%
|
31.2% | |
| Turnover per employee |
332
|
718 | |
| Profit as a percentage of turnover |
-2.4%
|
0.1% | |
| Return on assets (ROA) |
-13.2%
|
1.0% | |
| Current ratio |
151.9%
|
144.9% | |
| Return on equity (ROE) |
-38.1%
|
3.1% | |
| Change turnover |
-1,893
|
497 | |
| Change turnover % |
-13%
|
-49%
|
13% |
| Chg. No. of employees |
0
|
0
|
-5 |
| Chg. No. of employees % |
0%
|
0%
|
-45% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.