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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Destination Järvsö AB

Closing information (x1000 SEK)

Closing information 2024/05 2023/05 2022/05
Turnover 24,820 Less Arrow 9,981 More Arrow 10,276
Financial expenses 11 Less Arrow 0 Equal arrow 0
Earnings before taxes -809 More Arrow -5 More Arrow 355
EBITDA -835 More Arrow 0 More Arrow 446
Total assets 10,212 Less Arrow 8,896 Less Arrow 7,804
Current assets 10,204 Less Arrow 8,873 Less Arrow 7,734
Current liabilities 9,228 Less Arrow 7,103 Less Arrow 5,997
Equity capital 984 More Arrow 1,762 More Arrow 1,772
- share capital 955 Equal arrow 955 Equal arrow 955
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 3,102 Less Arrow 1,248 More Arrow 1,468
Profit as a percentage of turnover -3.3% More Arrow -0.1% 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 14,839 Less Arrow -295 More Arrow 257
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.