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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Destination Kosta AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,121 More Arrow 12,885 Less Arrow 6,513
Financial expenses 2,207 Less Arrow 1,439 Less Arrow 687
Earnings before taxes -18,489 More Arrow -15,521 More Arrow -10,550
EBITDA -15,140 More Arrow -13,161 More Arrow -9,003
Total assets 91,472 Less Arrow 91,274 More Arrow 106,358
Current assets 42,533 More Arrow 42,649 More Arrow 53,584
Current liabilities 27,888 More Arrow 28,887 More Arrow 35,890
Equity capital 19,754 Less Arrow 18,862 Less Arrow 18,322
- share capital 100 Equal arrow 100 Equal arrow 100
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 723 More Arrow 920 Less Arrow 724
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 -2,764 More Arrow 6,372 Less Arrow 5,525
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.