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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Destination Glasriket AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,763 More Arrow 2,070 Less Arrow 1,506
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 218 Less Arrow 126 Less Arrow 0
EBITDA 193 Less Arrow 128 Less Arrow 9
Total assets 1,265 Less Arrow 1,131 More Arrow 1,198
Current assets 1,252 Less Arrow 1,109 More Arrow 1,165
Current liabilities 174 More Arrow 226 More Arrow 329
Equity capital 1,079 Less Arrow 905 Less Arrow 869
- share capital 269 Less Arrow 267 More Arrow 291
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 85.3% Less Arrow 80.0% Less Arrow 72.5%
Turnover per employee 1,763 Less Arrow 1,035 Less Arrow 753
Profit as a percentage of turnover 12.4% Less Arrow 6.1% Less Arrow 0%
Return on assets (ROA) 17.3% Less Arrow 11.2% Less Arrow 0%
Current ratio 719.5% Less Arrow 490.7% Less Arrow 354.1%
Return on equity (ROE) 20.2% Less Arrow 13.9% Less Arrow 0%
Change turnover -317 More Arrow 686 Less Arrow -252
Change turnover % -15% More Arrow 50% Less Arrow -14%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.