TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Destination Järvsö AB
Closing information (x1000 DKK)
| Closing information | 2024/05 | 2023/05 | 2022/05 |
| Turnover |
16,209
|
6,370
|
7,261 |
| Financial expenses |
7
|
0
|
0 |
| Earnings before taxes |
-528
|
-3
|
251 |
| EBITDA |
-545
|
0
|
315 |
| Total assets |
6,669
|
5,678
|
5,514 |
| Current assets |
6,664
|
5,663
|
5,465 |
| Current liabilities |
6,027
|
4,533
|
4,237 |
| Equity capital |
643
|
1,125
|
1,252 |
| - share capital |
624
|
610
|
675 |
| Employees (average) |
8
|
8
|
7 |
Financial ratios
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Solvency |
9.6%
|
19.8%
|
22.7% |
| Turnover per employee |
2,026
|
796
|
1,037 |
| Profit as a percentage of turnover |
-3.3%
|
0.0%
|
3.5% |
| Return on assets (ROA) |
-7.8%
|
-0.1%
|
4.6% |
| Current ratio |
110.6%
|
124.9%
|
129.0% |
| Return on equity (ROE) |
-82.1%
|
-0.3%
|
20.0% |
| Change turnover |
9,691
|
-188
|
182 |
| Change turnover % |
149%
|
-3%
|
3% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
14%
|
0% |
Total value of public sale
| Fiscal year | 2024/05 | 2023/05 | 2022/05 |
| Total value of public sale |
0
|
0
|
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.