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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Destination Jönköping AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,802 Less Arrow 3,793 Less Arrow 3,091
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -3 More Arrow 205 Less Arrow 73
EBITDA -17 More Arrow 210 Less Arrow 84
Total assets 1,709 Less Arrow 1,539 More Arrow 1,994
Current assets 1,670 Less Arrow 1,520 More Arrow 1,961
Current liabilities 1,318 Less Arrow 1,144 More Arrow 1,739
Equity capital 391 More Arrow 395 Less Arrow 255
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 21 More Arrow 22 Less Arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.9% More Arrow 25.7% Less Arrow 12.8%
Turnover per employee 181 Less Arrow 172 Less Arrow 147
Profit as a percentage of turnover -0.1% More Arrow 5.4% Less Arrow 2.4%
Return on assets (ROA) -0.2% More Arrow 13.3% Less Arrow 3.7%
Current ratio 126.7% More Arrow 132.9% Less Arrow 112.8%
Return on equity (ROE) -0.8% More Arrow 51.9% Less Arrow 28.6%
Change turnover -2 More Arrow 952 Less Arrow 803
Change turnover % 0% More Arrow 33% More Arrow 35%
Chg. No. of employees -1 More Arrow 1 Less Arrow -1
Chg. No. of employees % -5% More Arrow 5% Less Arrow -5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.