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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Destination Gotland AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,965,781 More Arrow 2,037,759 Less Arrow 1,789,014
Financial expenses 2 More Arrow 94 More Arrow 134
Earnings before taxes 116,580 Less Arrow -57,649 More Arrow 190,376
EBITDA 105,783 Less Arrow -62,470 More Arrow 173,990
Total assets 602,832 Less Arrow 518,892 More Arrow 628,619
Current assets 544,679 Less Arrow 161,095 More Arrow 536,737
Current liabilities 295,143 Less Arrow 257,836 Less Arrow 255,952
Equity capital 217,002 More Arrow 221,046 Less Arrow 215,786
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 3,437 Less Arrow 3,402 Less Arrow 2,987
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 -71,978 More Arrow 248,745 More Arrow 419,129
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.