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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Destination Järvsö AB

Closing information (x1000 NOK)

Closing information 2024/05 2023/05 2022/05
Turnover 24,737 Less Arrow 10,280 Less Arrow 9,905
Financial expenses 11 Less Arrow 0 Equal arrow 0
Earnings before taxes -806 More Arrow -5 More Arrow 342
EBITDA -832 More Arrow 0 More Arrow 430
Total assets 10,178 Less Arrow 9,162 Less Arrow 7,522
Current assets 10,170 Less Arrow 9,139 Less Arrow 7,455
Current liabilities 9,197 Less Arrow 7,316 Less Arrow 5,780
Equity capital 981 More Arrow 1,815 Less Arrow 1,708
- share capital 952 More Arrow 984 Less Arrow 921
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 3,092 Less Arrow 1,285 More Arrow 1,415
Profit as a percentage of turnover -3.3% More Arrow 0.0% More Arrow 3.5%
Return on assets (ROA) -7.8% More Arrow -0.1% More Arrow 4.5%
Current ratio 110.6% More Arrow 124.9% More Arrow 129.0%
Return on equity (ROE) -82.2% More Arrow -0.3% More Arrow 20.0%
Change turnover 14,790 Less Arrow -304 More Arrow 248
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.