TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Destination Glasriket AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
237
|
278
|
203 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
29
|
17
|
0 |
| EBITDA |
26
|
17
|
1 |
| Total assets |
170
|
152
|
161 |
| Current assets |
168
|
149
|
157 |
| Current liabilities |
23
|
30
|
44 |
| Equity capital |
145
|
122
|
117 |
| - share capital |
36
|
36
|
39 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
85.3%
|
80.3%
|
72.7% |
| Turnover per employee |
237
|
139
|
102 |
| Profit as a percentage of turnover |
12.2%
|
6.1%
|
0% |
| Return on assets (ROA) |
17.1%
|
11.2%
|
0% |
| Current ratio |
730.4%
|
496.7%
|
356.8% |
| Return on equity (ROE) |
20.0%
|
13.9%
|
0% |
| Change turnover |
-43
|
92
|
-34 |
| Change turnover % |
-15%
|
50%
|
-14% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.