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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Destination Jönköping AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,334 Less Arrow 28,203 Less Arrow 22,988
Financial expenses 3 Less Arrow 1 More Arrow 4
Earnings before taxes -24 More Arrow 1,522 Less Arrow 540
EBITDA -128 More Arrow 1,562 Less Arrow 628
Total assets 12,738 Less Arrow 11,448 More Arrow 14,827
Current assets 12,443 Less Arrow 11,300 More Arrow 14,582
Current liabilities 9,823 Less Arrow 8,511 More Arrow 12,928
Equity capital 2,915 More Arrow 2,938 Less Arrow 1,899
- share capital 672 Less Arrow 668 More Arrow 727
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 1,349 Less Arrow 1,282 Less Arrow 1,095
Profit as a percentage of turnover -0.1% More Arrow 5.4% Less Arrow 2.3%
Return on assets (ROA) -0.2% More Arrow 13.3% Less Arrow 3.7%
Current ratio 126.7% More Arrow 132.8% Less Arrow 112.8%
Return on equity (ROE) -0.8% More Arrow 51.8% Less Arrow 28.4%
Change turnover -15 More Arrow 7,077 Less Arrow 5,970
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.