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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Destination Management Copenhagen - Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 44,699 More Arrow 56,987 Less Arrow 1,200
Financial expenses 14 More Arrow 124 Less Arrow 62
Earnings before taxes 1,525 More Arrow 8,047 Less Arrow -1,290
EBITDA 1,507 More Arrow 8,186 Less Arrow -1,191
Total assets 18,834 Less Arrow 16,850 Less Arrow 2,067
Current assets 18,834 Less Arrow 16,850 Less Arrow 1,048
Current liabilities 12,367 Less Arrow 10,048 Less Arrow 1,742
Equity capital 6,356 More Arrow 6,698 Less Arrow 326
- share capital 203 Less Arrow 189 More Arrow 195
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 7,450 More Arrow 9,498 Less Arrow 300
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 -59.4%
Current ratio 152.3% More Arrow 167.7% Less Arrow 60.2%
Return on equity (ROE) 24.0% More Arrow 120.1% Less Arrow -395.7%
Change turnover -16,332 More Arrow 55,823 Less Arrow -1,797
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.