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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Destination Kalmar AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 5,142 More Arrow 5,812 Less Arrow 4,608
Financial expenses 2 More Arrow 3 Less Arrow 1
Earnings before taxes -213 More Arrow -32 More Arrow 24
EBITDA -147 More Arrow 46 More Arrow 158
Total assets 1,715 More Arrow 1,817 More Arrow 1,926
Current assets 933 More Arrow 975 More Arrow 1,022
Current liabilities 870 Less Arrow 698 Less Arrow 627
Equity capital 828 More Arrow 1,038 More Arrow 1,054
- share capital 306 More Arrow 317 Less Arrow 316
Employees (average) 29 More Arrow 30 Less Arrow 29

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 48.3% More Arrow 57.1% Less Arrow 54.7%
Turnover per employee 177 More Arrow 194 Less Arrow 159
Profit as a percentage of turnover -4.1% More Arrow -0.6% More Arrow 0.5%
Return on assets (ROA) -12.3% More Arrow -1.6% More Arrow 1.3%
Current ratio 107.2% More Arrow 139.7% More Arrow 163.0%
Return on equity (ROE) -25.7% More Arrow -3.1% More Arrow 2.3%
Change turnover -472 More Arrow 1,191 Less Arrow 466
Change turnover % -8% More Arrow 26% Less Arrow 11%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -3% More Arrow 3% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.