TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Destination Östersund AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,718
|
2,122
|
1,840 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
27
|
-1 |
| EBITDA |
19
|
45
|
10 |
| Total assets |
504
|
737
|
1,593 |
| Current assets |
435
|
664
|
1,506 |
| Current liabilities |
367
|
585
|
1,467 |
| Equity capital |
136
|
148
|
126 |
| - share capital |
63
|
65
|
65 |
| Employees (average) |
15
|
16
|
13 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.0%
|
20.1%
|
7.9% |
| Turnover per employee |
115
|
133
|
142 |
| Profit as a percentage of turnover |
-0.1%
|
1.3%
|
-0.1% |
| Return on assets (ROA) |
-0.4%
|
3.7%
|
-0.1% |
| Current ratio |
118.5%
|
113.5%
|
102.7% |
| Return on equity (ROE) |
-1.5%
|
18.2%
|
-0.8% |
| Change turnover |
-332
|
277
|
287 |
| Change turnover % |
-16%
|
15%
|
18% |
| Chg. No. of employees |
-1
|
3
|
3 |
| Chg. No. of employees % |
-6%
|
23%
|
30% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.