TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Destination Glasriket AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,625
|
3,097
|
2,071 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
325
|
188
|
0 |
| EBITDA |
288
|
192
|
12 |
| Total assets |
1,884
|
1,692
|
1,647 |
| Current assets |
1,864
|
1,659
|
1,602 |
| Current liabilities |
259
|
338
|
452 |
| Equity capital |
1,606
|
1,354
|
1,195 |
| - share capital |
400
|
400
|
400 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
85.2%
|
80.0%
|
72.6% |
| Turnover per employee |
2,625
|
1,548
|
1,036 |
| Profit as a percentage of turnover |
12.4%
|
6.1%
|
0% |
| Return on assets (ROA) |
17.3%
|
11.2%
|
0% |
| Current ratio |
719.7%
|
490.8%
|
354.4% |
| Return on equity (ROE) |
20.2%
|
13.9%
|
0% |
| Change turnover |
-472
|
1,026
|
-346 |
| 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.