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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Destination Inlandsbanan AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,740 Less Arrow 18,948 Less Arrow 10,192
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes 879 Less Arrow 419 Less Arrow -4,526
EBITDA 697 Less Arrow 401 Less Arrow -4,524
Total assets 4,228 Less Arrow 4,086 Less Arrow 2,611
Current assets 4,228 Less Arrow 4,086 Less Arrow 2,611
Current liabilities 1,333 More Arrow 1,932 Less Arrow 799
Equity capital 2,816 Less Arrow 2,124 Less Arrow 1,805
- share capital 1,400 Equal arrow 1,400 Equal arrow 1,400
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 6,580 Less Arrow 4,737 Less Arrow 2,548
Profit as a percentage of turnover 4.5% Less Arrow 2.2% Less Arrow -44.4%
Return on assets (ROA) 20.8% Less Arrow 10.3% Less Arrow -173.3%
Current ratio 317.2% Less Arrow 211.5% More Arrow 326.8%
Return on equity (ROE) 31.2% Less Arrow 19.7% Less Arrow -250.7%
Change turnover 792 More Arrow 8,756 Less Arrow 8,043
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.