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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Destination Kalmar AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,812 Less Arrow 4,608 Less Arrow 4,507
Financial expenses 3 Less Arrow 1 More Arrow 2
Earnings before taxes -32 More Arrow 24 More Arrow 142
EBITDA 46 More Arrow 158 More Arrow 366
Total assets 1,817 More Arrow 1,926 More Arrow 2,071
Current assets 975 More Arrow 1,022 Less Arrow 1,003
Current liabilities 698 Less Arrow 627 More Arrow 674
Equity capital 1,038 More Arrow 1,054 More Arrow 1,062
- share capital 317 Less Arrow 316 More Arrow 344
Employees (average) 30 Less Arrow 29 Equal arrow 29

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.1% Less Arrow 54.7% Less Arrow 51.3%
Turnover per employee 194 Less Arrow 159 Less Arrow 155
Profit as a percentage of turnover -0.6% More Arrow 0.5% More Arrow 3.2%
Return on assets (ROA) -1.6% More Arrow 1.3% More Arrow 7.0%
Current ratio 139.7% More Arrow 163.0% Less Arrow 148.8%
Return on equity (ROE) -3.1% More Arrow 2.3% More Arrow 13.4%
Change turnover 1,191 Less Arrow 466 More Arrow 931
Change turnover % 26% Less Arrow 11% More Arrow 26%
Chg. No. of employees 1 Less Arrow 0 More Arrow 2
Chg. No. of employees % 3% Less Arrow 0% More Arrow 7%

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.