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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Destination Inlandsbanan AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,997 Less Arrow 17,923 Less Arrow 9,939
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes 890 Less Arrow 396 Less Arrow -4,414
EBITDA 706 Less Arrow 379 Less Arrow -4,412
Total assets 4,283 Less Arrow 3,865 Less Arrow 2,546
Current assets 4,283 Less Arrow 3,865 Less Arrow 2,546
Current liabilities 1,350 More Arrow 1,828 Less Arrow 779
Equity capital 2,853 Less Arrow 2,009 Less Arrow 1,760
- share capital 1,418 Less Arrow 1,324 More Arrow 1,365
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 6,666 Less Arrow 4,481 Less Arrow 2,485
Profit as a percentage of turnover 4.5% Less Arrow 2.2% Less Arrow -44.4%
Return on assets (ROA) 20.8% Less Arrow 10.2% Less Arrow -173.3%
Current ratio 317.3% Less Arrow 211.4% More Arrow 326.8%
Return on equity (ROE) 31.2% Less Arrow 19.7% Less Arrow -250.8%
Change turnover 802 More Arrow 8,282 Less Arrow 7,844
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.