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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Destination Inlandsbanan AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,779 Less Arrow 1,703 Less Arrow 997
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 79 Less Arrow 38 Less Arrow -443
EBITDA 63 Less Arrow 36 Less Arrow -442
Total assets 381 Less Arrow 367 Less Arrow 255
Current assets 381 Less Arrow 367 Less Arrow 255
Current liabilities 120 More Arrow 174 Less Arrow 78
Equity capital 254 Less Arrow 191 Less Arrow 176
- share capital 126 Equal arrow 126 More Arrow 137
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.7% Less Arrow 52.0% More Arrow 69.0%
Turnover per employee 593 Less Arrow 426 Less Arrow 249
Profit as a percentage of turnover 4.4% Less Arrow 2.2% Less Arrow -44.4%
Return on assets (ROA) 20.7% Less Arrow 10.4% Less Arrow -173.7%
Current ratio 317.5% Less Arrow 210.9% More Arrow 326.9%
Return on equity (ROE) 31.1% Less Arrow 19.9% Less Arrow -251.7%
Change turnover 71 More Arrow 787 Less Arrow 786
Change turnover % 4% More Arrow 86% More Arrow 374%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

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.