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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Destination Kosta AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,253 More Arrow 12,188 Less Arrow 6,352
Financial expenses 2,236 Less Arrow 1,361 Less Arrow 670
Earnings before taxes -18,730 More Arrow -14,682 More Arrow -10,289
EBITDA -15,337 More Arrow -12,449 More Arrow -8,780
Total assets 92,664 Less Arrow 86,337 More Arrow 103,723
Current assets 43,087 Less Arrow 40,342 More Arrow 52,256
Current liabilities 28,251 Less Arrow 27,325 More Arrow 35,001
Equity capital 20,011 Less Arrow 17,842 More Arrow 17,868
- share capital 101 Less Arrow 95 More Arrow 98
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 732 More Arrow 871 Less Arrow 706
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 -2,800 More Arrow 6,027 Less Arrow 5,388
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.