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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Destination Kosta AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,798 More Arrow 8,610 Less Arrow 4,736
Financial expenses 1,482 Less Arrow 962 Less Arrow 500
Earnings before taxes -12,419 More Arrow -10,372 More Arrow -7,671
EBITDA -10,169 More Arrow -8,795 More Arrow -6,546
Total assets 61,439 Less Arrow 60,992 More Arrow 77,336
Current assets 28,568 Less Arrow 28,499 More Arrow 38,963
Current liabilities 18,732 More Arrow 19,303 More Arrow 26,097
Equity capital 13,268 Less Arrow 12,604 More Arrow 13,323
- share capital 67 Equal arrow 67 More Arrow 73
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 486 More Arrow 615 Less Arrow 526
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 -1,857 More Arrow 4,258 Less Arrow 4,017
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.