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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Destination Sjælland A/S

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 486 Less Arrow -587 More Arrow -37
Total assets 2,634 Less Arrow 2,599 More Arrow 3,212
Current assets 2,561 Less Arrow 2,505 More Arrow 3,071
Current liabilities 1,082 More Arrow 1,570 More Arrow 1,596
Equity capital 1,551 Less Arrow 1,029 More Arrow 1,617
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.9% Less Arrow 39.6% More Arrow 50.3%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 236.7% Less Arrow 159.6% More Arrow 192.4%
Return on equity (ROE) 31.3% Less Arrow -57.0% More Arrow -2.3%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.