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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Destination Management Copenhagen - Sweden AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 40,258 Less Arrow 895 More Arrow 2,278
Financial expenses 88 Less Arrow 47 Less Arrow 45
Earnings before taxes 5,685 Less Arrow -962 Less Arrow -3,475
EBITDA 5,783 Less Arrow -888 Less Arrow -3,395
Total assets 11,904 Less Arrow 1,542 More Arrow 2,255
Current assets 11,904 Less Arrow 782 More Arrow 1,653
Current liabilities 7,099 Less Arrow 1,299 More Arrow 1,894
Equity capital 4,732 Less Arrow 243 More Arrow 360
- share capital 134 More Arrow 145 More Arrow 148
Employees (average) 6 Less Arrow 4 More Arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 39.8% Less Arrow 15.8% More Arrow 16.0%
Turnover per employee 6,710 Less Arrow 224 More Arrow 325
Profit as a percentage of turnover 14.1% Less Arrow -107.5% Less Arrow -152.5%
Return on assets (ROA) 48.5% Less Arrow -59.3% Less Arrow -152.1%
Current ratio 167.7% Less Arrow 60.2% More Arrow 87.3%
Return on equity (ROE) 120.1% Less Arrow -395.9% Less Arrow -965.3%
Change turnover 39,436 Less Arrow -1,340 Less Arrow -37,442
Change turnover % 4794% Less Arrow -60% Less Arrow -94%
Chg. No. of employees 2 Less Arrow -3 Less Arrow -4
Chg. No. of employees % 50% Less Arrow -43% More Arrow -36%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.