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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Destination Järvsö AB

Closing information (x1000 EUR)

Closing information 2024/05 2023/05 2022/05
Turnover 2,173 Less Arrow 855 More Arrow 976
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -71 More Arrow 0 More Arrow 34
EBITDA -73 More Arrow 0 More Arrow 42
Total assets 894 Less Arrow 762 Less Arrow 741
Current assets 893 Less Arrow 760 Less Arrow 735
Current liabilities 808 Less Arrow 609 Less Arrow 570
Equity capital 86 More Arrow 151 More Arrow 168
- share capital 84 Less Arrow 82 More Arrow 91
Employees (average) 8 Equal arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2024/05 2023/05 2022/05
Solvency 9.6% More Arrow 19.8% More Arrow 22.7%
Turnover per employee 272 Less Arrow 107 More Arrow 139
Profit as a percentage of turnover -3.3% More Arrow 0% More Arrow 3.5%
Return on assets (ROA) -7.8% More Arrow 0% More Arrow 4.6%
Current ratio 110.5% More Arrow 124.8% More Arrow 128.9%
Return on equity (ROE) -82.6% More Arrow 0% More Arrow 20.2%
Change turnover 1,299 Less Arrow -25 More Arrow 24
Change turnover % 149% Less Arrow -3% More Arrow 3%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 14% Less Arrow 0%

Total value of public sale

Fiscal year 2024/05 2023/05 2022/05
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.