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
|
10,139
|
6,230 |
Financial expenses |
674
|
373
|
243 |
Earnings before taxes |
-36,580
|
-39,297
|
-30,962 |
EBITDA |
-34,073
|
-37,214
|
-28,179 |
Total assets |
54,969
|
55,659
|
52,075 |
Current assets |
40,167
|
44,565
|
44,962 |
Current liabilities |
35,933
|
42,247
|
45,913 |
Equity capital |
2,321
|
2,061
|
1,285 |
- share capital |
101
|
95
|
98 |
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 |
460
|
338
|
215 |
Profit as a percentage of turnover |
-318.2%
|
-387.6%
|
-497.0% |
Return on assets (ROA) |
-65.3%
|
-69.9%
|
-59.0% |
Current ratio |
111.8%
|
105.5%
|
97.9% |
Return on equity (ROE) |
-1576.0%
|
-1906.7%
|
-2409.5% |
Change turnover |
637
|
4,097
|
2,298 |
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.