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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 Småland, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,985 More Arrow 6,340 Less Arrow 5,699
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes 106 Less Arrow -555 More Arrow 416
EBITDA 102 Less Arrow -553 More Arrow 417
Total assets 3,348 Less Arrow 3,161 More Arrow 8,805
Current assets 3,344 Less Arrow 3,157 More Arrow 8,800
Current liabilities 1,445 Less Arrow 1,377 More Arrow 6,260
Equity capital 1,809 Less Arrow 1,680 More Arrow 2,424
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 More Arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.0% Less Arrow 53.1% Less Arrow 27.5%
Turnover per employee 855 Less Arrow 792 More Arrow 950
Profit as a percentage of turnover 1.8% Less Arrow -8.8% More Arrow 7.3%
Return on assets (ROA) 3.3% Less Arrow -17.5% More Arrow 4.7%
Current ratio 231.4% Less Arrow 229.3% Less Arrow 140.6%
Return on equity (ROE) 5.9% Less Arrow -33.0% More Arrow 17.2%
Change turnover -388 More Arrow 1,103 Less Arrow -182
Change turnover % -6% More Arrow 21% Less Arrow -3%
Chg. No. of employees -1 More Arrow 2 Less Arrow 0
Chg. No. of employees % -13% More Arrow 33% 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.