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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Destination Funäsfjällen AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 23,047 More Arrow 42,355
Financial expenses 1 Less Arrow 0
Earnings before taxes -555 More Arrow 63
EBITDA -561 More Arrow 63
Total assets 4,188 More Arrow 6,076
Current assets 4,163 More Arrow 6,053
Current liabilities 2,733 More Arrow 4,180
Equity capital 1,455 More Arrow 1,897
- share capital 371 Less Arrow 350
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 34.7% Less Arrow 31.2%
Turnover per employee 3,841 More Arrow 7,059
Profit as a percentage of turnover -2.4% More Arrow 0.1%
Return on assets (ROA) -13.2% More Arrow 1.0%
Current ratio 152.3% Less Arrow 144.8%
Return on equity (ROE) -38.1% More Arrow 3.3%
Change turnover -21,863 More Arrow 4,879
Change turnover % -13% Less Arrow -49% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -5
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -45%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.