TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Destination Järvsö AB
Closing information (x1000 EUR)
| Closing information | 2025/05 | 2024/05 | 2023/05 |
| Turnover |
2,812
|
2,173
|
855 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-22
|
-71
|
0 |
| EBITDA |
-29
|
-73
|
0 |
| Total assets |
1,023
|
894
|
762 |
| Current assets |
1,023
|
893
|
760 |
| Current liabilities |
954
|
808
|
609 |
| Equity capital |
69
|
86
|
151 |
| - share capital |
88
|
84
|
82 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2025/05 | 2024/05 | 2023/05 |
| Solvency |
6.7%
|
9.6%
|
19.8% |
| Turnover per employee |
352
|
272
|
107 |
| Profit as a percentage of turnover |
-0.8%
|
-3.3%
|
0% |
| Return on assets (ROA) |
-2.2%
|
-7.8%
|
0% |
| Current ratio |
107.2%
|
110.5%
|
124.8% |
| Return on equity (ROE) |
-31.9%
|
-82.6%
|
0% |
| Change turnover |
530
|
1,299
|
-25 |
| Change turnover % |
23%
|
149%
|
-3% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
14% |
Total value of public sale
| Fiscal year | 2025/05 | 2024/05 | 2023/05 |
| 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.