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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Destination Halmstad AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,496 Less Arrow 10,139 Less Arrow 6,230
Financial expenses 674 Less Arrow 373 Less Arrow 243
Earnings before taxes -36,580 Less Arrow -39,297 More Arrow -30,962
EBITDA -34,073 Less Arrow -37,214 More Arrow -28,179
Total assets 54,969 More Arrow 55,659 Less Arrow 52,075
Current assets 40,167 More Arrow 44,565 More Arrow 44,962
Current liabilities 35,933 More Arrow 42,247 More Arrow 45,913
Equity capital 2,321 Less Arrow 2,061 Less Arrow 1,285
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 25 More Arrow 30 Less Arrow 29

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.2% Less Arrow 3.7% Less Arrow 2.5%
Turnover per employee 460 Less Arrow 338 Less Arrow 215
Profit as a percentage of turnover -318.2% Less Arrow -387.6% Less Arrow -497.0%
Return on assets (ROA) -65.3% Less Arrow -69.9% More Arrow -59.0%
Current ratio 111.8% Less Arrow 105.5% Less Arrow 97.9%
Return on equity (ROE) -1576.0% Less Arrow -1906.7% Less Arrow -2409.5%
Change turnover 637 More Arrow 4,097 Less Arrow 2,298
Change turnover % 6% More Arrow 68% Less Arrow 58%
Chg. No. of employees -5 More Arrow 1 Equal arrow 1
Chg. No. of employees % -17% More Arrow 3% More Arrow 4%

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.