TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Destination Management Copenhagen - Sweden AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
5,414
|
120
|
306 |
| Financial expenses |
12
|
6
|
6 |
| Earnings before taxes |
764
|
-129
|
-467 |
| EBITDA |
778
|
-119
|
-456 |
| Total assets |
1,601
|
207
|
303 |
| Current assets |
1,601
|
105
|
222 |
| Current liabilities |
955
|
175
|
255 |
| Equity capital |
636
|
33
|
48 |
| - share capital |
18
|
20
|
20 |
| Employees (average) |
6
|
4
|
7 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
39.7%
|
15.9%
|
15.8% |
| Turnover per employee |
902
|
30
|
44 |
| Profit as a percentage of turnover |
14.1%
|
-107.5%
|
-152.6% |
| Return on assets (ROA) |
48.5%
|
-59.4%
|
-152.1% |
| Current ratio |
167.6%
|
60.0%
|
87.1% |
| Return on equity (ROE) |
120.1%
|
-390.9%
|
-972.9% |
| Change turnover |
5,303
|
-180
|
-5,033 |
| Change turnover % |
4794%
|
-60%
|
-94% |
| Chg. No. of employees |
2
|
-3
|
-4 |
| Chg. No. of employees % |
50%
|
-43%
|
-36% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.