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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Destination Jönköping AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 42,184 More Arrow 42,206 Less Arrow 31,615
Financial expenses 4 Less Arrow 2 More Arrow 5
Earnings before taxes -35 More Arrow 2,277 Less Arrow 742
EBITDA -191 More Arrow 2,338 Less Arrow 863
Total assets 18,964 Less Arrow 17,132 More Arrow 20,391
Current assets 18,526 Less Arrow 16,910 More Arrow 20,054
Current liabilities 14,624 Less Arrow 12,736 More Arrow 17,780
Equity capital 4,340 More Arrow 4,396 Less Arrow 2,611
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 2,009 Less Arrow 1,918 Less Arrow 1,505
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 -22 More Arrow 10,591 Less Arrow 8,211
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.