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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Destination Östersund AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,818 Less Arrow 13,682 Less Arrow 12,569
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 201 Less Arrow -11 Less Arrow -29
EBITDA 336 Less Arrow 77 Less Arrow -193
Total assets 5,494 More Arrow 11,848 More Arrow 18,866
Current assets 4,946 More Arrow 11,199 More Arrow 18,541
Current liabilities 4,363 More Arrow 10,912 More Arrow 17,836
Equity capital 1,100 Less Arrow 937 More Arrow 1,030
- share capital 486 Less Arrow 483 More Arrow 526
Employees (average) 16 Less Arrow 13 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.0% Less Arrow 7.9% Less Arrow 5.5%
Turnover per employee 989 More Arrow 1,052 More Arrow 1,257
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% Equal arrow -0.1%
Current ratio 113.4% Less Arrow 102.6% More Arrow 104.0%
Return on equity (ROE) 18.3% Less Arrow -1.2% Less Arrow -2.8%
Change turnover 2,065 More Arrow 2,131 More Arrow 2,223
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.