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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Destination Öresund AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 93 Less Arrow 75 Less Arrow 26
Financial expenses 0 More Arrow 41 Less Arrow 0
Earnings before taxes -382 More Arrow -379 More Arrow -335
EBITDA -403 More Arrow -341 Less Arrow -406
Total assets 1,422 More Arrow 1,882 More Arrow 2,552
Current assets 1,422 More Arrow 1,882 More Arrow 2,552
Current liabilities 27 More Arrow 39 More Arrow 81
Equity capital 1,395 More Arrow 1,844 More Arrow 2,471
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.1% Less Arrow 98.0% Less Arrow 96.8%
Turnover per employee 46 Less Arrow 38 Less Arrow 13
Profit as a percentage of turnover -410.8% Less Arrow -505.3% Less Arrow -1288.5%
Return on assets (ROA) -26.9% More Arrow -18.0% More Arrow -13.1%
Current ratio 5266.7% Less Arrow 4825.6% Less Arrow 3150.6%
Return on equity (ROE) -27.4% More Arrow -20.6% More Arrow -13.6%
Change turnover 13 More Arrow 49 Less Arrow -3
Change turnover % 16% More Arrow 193% Less Arrow -10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.