Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Destination Halmstad AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,262 More Arrow 11,348 Less Arrow 10,719
Financial expenses 843 Less Arrow 665 Less Arrow 394
Earnings before taxes -40,009 More Arrow -36,109 Less Arrow -41,544
EBITDA -37,218 More Arrow -33,635 Less Arrow -39,342
Total assets 61,230 Less Arrow 54,262 More Arrow 58,842
Current assets 43,362 Less Arrow 39,650 More Arrow 47,113
Current liabilities 34,411 More Arrow 35,471 More Arrow 44,663
Equity capital 2,319 Less Arrow 2,291 Less Arrow 2,179
- share capital 100 Equal arrow 100 Equal arrow 100
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 403 More Arrow 454 Less Arrow 357
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) -1725.3% More Arrow -1576.1% Less Arrow -1906.6%
Change turnover -2,086 More Arrow 629 More Arrow 4,331
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.