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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Destination Östersund AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,550 Less Arrow 20,475 Less Arrow 17,286
Financial expenses 3 Less Arrow 1 More Arrow 2
Earnings before taxes 299 Less Arrow -16 Less Arrow -40
EBITDA 500 Less Arrow 115 Less Arrow -266
Total assets 8,179 More Arrow 17,731 More Arrow 25,946
Current assets 7,364 More Arrow 16,759 More Arrow 25,499
Current liabilities 6,496 More Arrow 16,329 More Arrow 24,529
Equity capital 1,638 Less Arrow 1,402 More Arrow 1,417
- share capital 723 Equal arrow 723 Equal arrow 723
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 1,472 More Arrow 1,575 More Arrow 1,729
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 3,075 More Arrow 3,189 Less Arrow 3,057
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.