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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Destination Management Copenhagen - Sweden AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 60,246 Less Arrow 1,231 More Arrow 3,074
Financial expenses 131 Less Arrow 64 Less Arrow 61
Earnings before taxes 8,507 Less Arrow -1,323 Less Arrow -4,688
EBITDA 8,654 Less Arrow -1,221 Less Arrow -4,580
Total assets 17,814 Less Arrow 2,120 More Arrow 3,042
Current assets 17,814 Less Arrow 1,075 More Arrow 2,230
Current liabilities 10,623 Less Arrow 1,786 More Arrow 2,556
Equity capital 7,081 Less Arrow 334 More Arrow 486
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 6 Less Arrow 4 More Arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 39.7% Less Arrow 15.8% More Arrow 16.0%
Turnover per employee 10,041 Less Arrow 308 More Arrow 439
Profit as a percentage of turnover 14.1% Less Arrow -107.5% Less Arrow -152.5%
Return on assets (ROA) 48.5% Less Arrow -59.4% Less Arrow -152.1%
Current ratio 167.7% Less Arrow 60.2% More Arrow 87.2%
Return on equity (ROE) 120.1% Less Arrow -396.1% Less Arrow -964.6%
Change turnover 59,015 Less Arrow -1,843 Less Arrow -50,518
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.