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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Destination Halmstad AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,015 More Arrow 7,622 Less Arrow 7,163
Financial expenses 547 Less Arrow 447 Less Arrow 263
Earnings before taxes -25,984 More Arrow -24,253 Less Arrow -27,761
EBITDA -24,172 More Arrow -22,592 Less Arrow -26,290
Total assets 39,766 Less Arrow 36,446 More Arrow 39,320
Current assets 28,162 Less Arrow 26,632 More Arrow 31,482
Current liabilities 22,349 More Arrow 23,825 More Arrow 29,845
Equity capital 1,506 More Arrow 1,539 Less Arrow 1,456
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 23 More Arrow 25 More Arrow 30

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 3.8% More Arrow 4.2% Less Arrow 3.7%
Turnover per employee 262 More Arrow 305 Less Arrow 239
Profit as a percentage of turnover -432.0% More Arrow -318.2% Less Arrow -387.6%
Return on assets (ROA) -64.0% Less Arrow -65.3% Less Arrow -69.9%
Current ratio 126.0% Less Arrow 111.8% Less Arrow 105.5%
Return on equity (ROE) -1725.4% More Arrow -1575.9% Less Arrow -1906.7%
Change turnover -1,355 More Arrow 422 More Arrow 2,894
Change turnover % -18% More Arrow 6% More Arrow 68%
Chg. No. of employees -2 Less Arrow -5 More Arrow 1
Chg. No. of employees % -8% Less Arrow -17% More Arrow 3%

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.