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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 2024/12 2023/12 2022/12
Turnover 188,534 Less Arrow 177,161 More Arrow 183,115
Financial expenses 489 Less Arrow 0 More Arrow 8
Earnings before taxes 23,558 Less Arrow 10,506 Less Arrow -5,180
EBITDA 23,719 Less Arrow 9,533 Less Arrow -5,614
Total assets 48,683 More Arrow 54,329 Less Arrow 46,628
Current assets 37,054 More Arrow 49,088 Less Arrow 14,476
Current liabilities 24,482 More Arrow 26,599 Less Arrow 23,169
Equity capital 21,495 Less Arrow 19,557 More Arrow 19,863
- share capital 435 More Arrow 451 Less Arrow 449
Employees (average) 599 Less Arrow 572 More Arrow 599

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 44.2% Less Arrow 36.0% More Arrow 42.6%
Turnover per employee 315 Less Arrow 310 Less Arrow 306
Profit as a percentage of turnover 12.5% Less Arrow 5.9% Less Arrow -2.8%
Return on assets (ROA) 49.4% Less Arrow 19.3% Less Arrow -11.1%
Current ratio 151.4% More Arrow 184.5% Less Arrow 62.5%
Return on equity (ROE) 109.6% Less Arrow 53.7% Less Arrow -26.1%
Change turnover 17,395 Less Arrow -6,487 More Arrow 22,352
Change turnover % 10% Less Arrow -4% More Arrow 14%
Chg. No. of employees 27 Less Arrow -27 More Arrow 0
Chg. No. of employees % 5% Less Arrow -5% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.