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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Destination Östersund AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,857 Less Arrow 19,368 Less Arrow 16,858
Financial expenses 3 Less Arrow 1 More Arrow 2
Earnings before taxes 303 Less Arrow -15 Less Arrow -39
EBITDA 507 Less Arrow 109 Less Arrow -259
Total assets 8,286 More Arrow 16,772 More Arrow 25,303
Current assets 7,460 More Arrow 15,853 More Arrow 24,867
Current liabilities 6,581 More Arrow 15,446 More Arrow 23,921
Equity capital 1,659 Less Arrow 1,326 More Arrow 1,382
- share capital 732 Less Arrow 684 More Arrow 705
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 1,491 Less Arrow 1,490 More Arrow 1,686
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 -1.1% Less Arrow -2.8%
Change turnover 3,115 Less Arrow 3,017 Less Arrow 2,981
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.