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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Destination Management Copenhagen - Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,637 More Arrow 40,258 Less Arrow 895
Financial expenses 9 More Arrow 88 Less Arrow 47
Earnings before taxes 1,011 More Arrow 5,685 Less Arrow -962
EBITDA 999 More Arrow 5,783 Less Arrow -888
Total assets 12,488 Less Arrow 11,904 Less Arrow 1,542
Current assets 12,488 Less Arrow 11,904 Less Arrow 782
Current liabilities 8,200 Less Arrow 7,099 Less Arrow 1,299
Equity capital 4,214 More Arrow 4,732 Less Arrow 243
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 6 Equal arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.7% More Arrow 39.8% Less Arrow 15.8%
Turnover per employee 4,940 More Arrow 6,710 Less Arrow 224
Profit as a percentage of turnover 3.4% More Arrow 14.1% Less Arrow -107.5%
Return on assets (ROA) 8.2% More Arrow 48.5% Less Arrow -59.3%
Current ratio 152.3% More Arrow 167.7% Less Arrow 60.2%
Return on equity (ROE) 24.0% More Arrow 120.1% Less Arrow -395.9%
Change turnover -10,829 More Arrow 39,436 Less Arrow -1,340
Change turnover % -27% More Arrow 4794% Less Arrow -60%
Chg. No. of employees 0 More Arrow 2 Less Arrow -3
Chg. No. of employees % 0% More Arrow 50% Less Arrow -43%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.