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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Destination Inlandsbanan AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,259 Less Arrow 12,662 Less Arrow 7,411
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 590 Less Arrow 280 Less Arrow -3,291
EBITDA 468 Less Arrow 268 Less Arrow -3,290
Total assets 2,840 Less Arrow 2,730 Less Arrow 1,899
Current assets 2,840 Less Arrow 2,730 Less Arrow 1,899
Current liabilities 895 More Arrow 1,291 Less Arrow 581
Equity capital 1,891 Less Arrow 1,419 Less Arrow 1,312
- share capital 940 Less Arrow 936 More Arrow 1,018
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.6% Less Arrow 52.0% More Arrow 69.1%
Turnover per employee 4,420 Less Arrow 3,166 Less Arrow 1,853
Profit as a percentage of turnover 4.4% Less Arrow 2.2% Less Arrow -44.4%
Return on assets (ROA) 20.8% Less Arrow 10.3% Less Arrow -173.2%
Current ratio 317.3% Less Arrow 211.5% More Arrow 326.9%
Return on equity (ROE) 31.2% Less Arrow 19.7% Less Arrow -250.8%
Change turnover 532 More Arrow 5,851 Less Arrow 5,848
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.