TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Destination Funäsfjällen AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
23,631
|
46,048 | |
| Financial expenses |
1
|
0 | |
| Earnings before taxes |
-569
|
68 | |
| EBITDA |
-575
|
68 | |
| Total assets |
4,294
|
6,606 | |
| Current assets |
4,269
|
6,581 | |
| Current liabilities |
2,802
|
4,544 | |
| Equity capital |
1,492
|
2,062 | |
| - share capital |
380
|
380 | |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
34.7%
|
31.2% | |
| Turnover per employee |
3,938
|
7,675 | |
| 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 |
-22,417
|
5,305 | |
| 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.