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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Destination Östersund AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,122 Less Arrow 1,840 Less Arrow 1,690
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 27 Less Arrow -1 Less Arrow -4
EBITDA 45 Less Arrow 10 Less Arrow -26
Total assets 737 More Arrow 1,593 More Arrow 2,537
Current assets 664 More Arrow 1,506 More Arrow 2,493
Current liabilities 585 More Arrow 1,467 More Arrow 2,398
Equity capital 148 Less Arrow 126 More Arrow 139
- share capital 65 Equal arrow 65 More Arrow 71
Employees (average) 16 Less Arrow 13 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.1% Less Arrow 7.9% Less Arrow 5.5%
Turnover per employee 133 More Arrow 142 More Arrow 169
Profit as a percentage of turnover 1.3% Less Arrow -0.1% Less Arrow -0.2%
Return on assets (ROA) 3.7% Less Arrow -0.1% Less Arrow -0.2%
Current ratio 113.5% Less Arrow 102.7% More Arrow 104.0%
Return on equity (ROE) 18.2% Less Arrow -0.8% Less Arrow -2.9%
Change turnover 277 More Arrow 287 More Arrow 299
Change turnover % 15% More Arrow 18% More Arrow 21%
Chg. No. of employees 3 Equal arrow 3 Less Arrow 0
Chg. No. of employees % 23% More Arrow 30% Less 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.