TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Destination Halmstad AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,023
|
963
|
625 |
| Financial expenses |
60
|
35
|
24 |
| Earnings before taxes |
-3,254
|
-3,733
|
-3,104 |
| EBITDA |
-3,031
|
-3,535
|
-2,825 |
| Total assets |
4,890
|
5,288
|
5,221 |
| Current assets |
3,573
|
4,234
|
4,508 |
| Current liabilities |
3,197
|
4,013
|
4,604 |
| Equity capital |
206
|
196
|
129 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
25
|
30
|
29 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.2%
|
3.7%
|
2.5% |
| Turnover per employee |
41
|
32
|
22 |
| Profit as a percentage of turnover |
-318.1%
|
-387.6%
|
-496.6% |
| Return on assets (ROA) |
-65.3%
|
-69.9%
|
-59.0% |
| Current ratio |
111.8%
|
105.5%
|
97.9% |
| Return on equity (ROE) |
-1579.6%
|
-1904.6%
|
-2406.2% |
| Change turnover |
57
|
389
|
230 |
| Change turnover % |
6%
|
68%
|
58% |
| Chg. No. of employees |
-5
|
1
|
1 |
| Chg. No. of employees % |
-17%
|
3%
|
4% |
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.