TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Destination Funäsfjällen AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
14,870
|
32,063 | |
| Financial expenses |
1
|
0 | |
| Earnings before taxes |
-358
|
47 | |
| EBITDA |
-362
|
47 | |
| Total assets |
2,702
|
4,600 | |
| Current assets |
2,686
|
4,582 | |
| Current liabilities |
1,763
|
3,164 | |
| Equity capital |
939
|
1,436 | |
| - share capital |
239
|
265 | |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
34.8%
|
31.2% | |
| Turnover per employee |
2,478
|
5,344 | |
| Profit as a percentage of turnover |
-2.4%
|
0.1% | |
| Return on assets (ROA) |
-13.2%
|
1.0% | |
| Current ratio |
152.4%
|
144.8% | |
| Return on equity (ROE) |
-38.1%
|
3.3% | |
| Change turnover |
-14,107
|
3,694 | |
| 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.