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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 Småland, AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,910 More Arrow 9,488 Less Arrow 7,838
Financial expenses 4 Less Arrow 2 Less Arrow 0
Earnings before taxes 158 Less Arrow -830 More Arrow 572
EBITDA 152 Less Arrow -828 More Arrow 573
Total assets 4,985 Less Arrow 4,731 More Arrow 12,109
Current assets 4,978 Less Arrow 4,725 More Arrow 12,102
Current liabilities 2,151 Less Arrow 2,060 More Arrow 8,609
Equity capital 2,694 Less Arrow 2,514 More Arrow 3,333
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,273 Less Arrow 1,186 More Arrow 1,306
Profit as a percentage of turnover 1.8% Less Arrow -8.7% More Arrow 7.3%
Return on assets (ROA) 3.2% Less Arrow -17.5% More Arrow 4.7%
Current ratio 231.4% Less Arrow 229.4% Less Arrow 140.6%
Return on equity (ROE) 5.9% Less Arrow -33.0% More Arrow 17.2%
Change turnover -578 More Arrow 1,650 Less Arrow -250
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.