TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Destination Läckö-Kinnekulle AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,341
|
10,200
|
9,475 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
86
|
-99
|
206 |
| EBITDA |
10
|
-128
|
208 |
| Total assets |
3,117
|
2,896
|
3,200 |
| Current assets |
3,097
|
2,860
|
3,170 |
| Current liabilities |
2,201
|
2,014
|
2,219 |
| Equity capital |
905
|
877
|
958 |
| - share capital |
421
|
436
|
434 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.0%
|
30.3%
|
29.9% |
| Turnover per employee |
1,418
|
1,275
|
1,184 |
| Profit as a percentage of turnover |
0.8%
|
-1.0%
|
2.2% |
| Return on assets (ROA) |
2.8%
|
-3.4%
|
6.4% |
| Current ratio |
140.7%
|
142.0%
|
142.9% |
| Return on equity (ROE) |
9.5%
|
-11.3%
|
21.5% |
| Change turnover |
1,478
|
676
|
2,700 |
| Change turnover % |
15%
|
7%
|
40% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.