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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Destination Gotland AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 177,161 More Arrow 183,115 Less Arrow 174,932
Financial expenses 0 More Arrow 8 More Arrow 13
Earnings before taxes 10,506 Less Arrow -5,180 More Arrow 18,615
EBITDA 9,533 Less Arrow -5,614 More Arrow 17,013
Total assets 54,329 Less Arrow 46,628 More Arrow 61,467
Current assets 49,088 Less Arrow 14,476 More Arrow 52,483
Current liabilities 26,599 Less Arrow 23,169 More Arrow 25,027
Equity capital 19,557 More Arrow 19,863 More Arrow 21,100
- share capital 451 Less Arrow 449 More Arrow 489
Employees (average) 572 More Arrow 599 Equal arrow 599

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.0% More Arrow 42.6% Less Arrow 34.3%
Turnover per employee 310 Less Arrow 306 Less Arrow 292
Profit as a percentage of turnover 5.9% Less Arrow -2.8% More Arrow 10.6%
Return on assets (ROA) 19.3% Less Arrow -11.1% More Arrow 30.3%
Current ratio 184.5% Less Arrow 62.5% More Arrow 209.7%
Return on equity (ROE) 53.7% Less Arrow -26.1% More Arrow 88.2%
Change turnover -6,487 More Arrow 22,352 More Arrow 40,983
Change turnover % -4% More Arrow 14% More Arrow 31%
Chg. No. of employees -27 More Arrow 0 More Arrow 161
Chg. No. of employees % -5% More Arrow 0% More Arrow 37%

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.