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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Destination Kosta AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 912 More Arrow 1,158 Less Arrow 637
Financial expenses 199 Less Arrow 129 Less Arrow 67
Earnings before taxes -1,666 More Arrow -1,395 More Arrow -1,032
EBITDA -1,364 More Arrow -1,183 More Arrow -880
Total assets 8,244 Less Arrow 8,202 More Arrow 10,400
Current assets 3,833 Less Arrow 3,832 More Arrow 5,240
Current liabilities 2,513 More Arrow 2,596 More Arrow 3,509
Equity capital 1,780 Less Arrow 1,695 More Arrow 1,792
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 14 Equal arrow 14 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.6% Less Arrow 20.7% Less Arrow 17.2%
Turnover per employee 65 More Arrow 83 Less Arrow 71
Profit as a percentage of turnover -182.7% More Arrow -120.5% Less Arrow -162.0%
Return on assets (ROA) -17.8% More Arrow -15.4% More Arrow -9.3%
Current ratio 152.5% Less Arrow 147.6% More Arrow 149.3%
Return on equity (ROE) -93.6% More Arrow -82.3% More Arrow -57.6%
Change turnover -249 More Arrow 573 Less Arrow 540
Change turnover % -21% More Arrow 98% More Arrow 559%
Chg. No. of employees 0 More Arrow 5 Less Arrow 3
Chg. No. of employees % 0% More Arrow 56% Less Arrow 50%

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.