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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Destination Läckö-Kinnekulle AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 18,009 Less Arrow 15,384 Less Arrow 13,412
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 136 Less Arrow -150 More Arrow 292
EBITDA 17 Less Arrow -192 More Arrow 295
Total assets 4,950 Less Arrow 4,367 More Arrow 4,530
Current assets 4,917 Less Arrow 4,313 More Arrow 4,487
Current liabilities 3,495 Less Arrow 3,037 More Arrow 3,141
Equity capital 1,438 Less Arrow 1,322 More Arrow 1,355
- share capital 669 Less Arrow 657 Less Arrow 614
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 29.1% More Arrow 30.3% Less Arrow 29.9%
Turnover per employee 2,251 Less Arrow 1,923 Less Arrow 1,676
Profit as a percentage of turnover 0.8% Less Arrow -1.0% More Arrow 2.2%
Return on assets (ROA) 2.7% Less Arrow -3.4% More Arrow 6.4%
Current ratio 140.7% More Arrow 142.0% More Arrow 142.9%
Return on equity (ROE) 9.5% Less Arrow -11.3% More Arrow 21.5%
Change turnover 2,347 Less Arrow 1,020 More Arrow 3,821
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.