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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Destination Läckö-Kinnekulle AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,520 Less Arrow 1,369 Less Arrow 1,274
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 11 Less Arrow -13 More Arrow 28
EBITDA 1 Less Arrow -17 More Arrow 28
Total assets 418 Less Arrow 389 More Arrow 430
Current assets 415 Less Arrow 384 More Arrow 426
Current liabilities 295 Less Arrow 270 More Arrow 298
Equity capital 121 Less Arrow 118 More Arrow 129
- share capital 57 More Arrow 58 Equal arrow 58
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 28.9% More Arrow 30.3% Less Arrow 30.0%
Turnover per employee 190 Less Arrow 171 Less Arrow 159
Profit as a percentage of turnover 0.7% Less Arrow -0.9% More Arrow 2.2%
Return on assets (ROA) 2.6% Less Arrow -3.3% More Arrow 6.5%
Current ratio 140.7% More Arrow 142.2% More Arrow 143.0%
Return on equity (ROE) 9.1% Less Arrow -11.0% More Arrow 21.7%
Change turnover 198 Less Arrow 91 More Arrow 363
Change turnover % 15% Less Arrow 7% More Arrow 40%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.