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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Destination Gotland AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,406,461 Less Arrow 1,320,365 More Arrow 1,361,698
Financial expenses 3,651 Less Arrow 1 More Arrow 63
Earnings before taxes 175,745 Less Arrow 78,304 Less Arrow -38,523
EBITDA 176,942 Less Arrow 71,052 Less Arrow -41,745
Total assets 363,175 More Arrow 404,907 Less Arrow 346,741
Current assets 276,424 More Arrow 365,847 Less Arrow 107,649
Current liabilities 182,634 More Arrow 198,240 Less Arrow 172,295
Equity capital 160,354 Less Arrow 145,755 More Arrow 147,710
- share capital 3,247 More Arrow 3,358 Less Arrow 3,341
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 2,348 Less Arrow 2,308 Less Arrow 2,273
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 129,768 Less Arrow -48,346 More Arrow 166,220
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.