TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Destination Småland, AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,485
|
8,910
|
9,488 |
| Financial expenses |
0
|
4
|
2 |
| Earnings before taxes |
288
|
158
|
-830 |
| EBITDA |
266
|
152
|
-828 |
| Total assets |
7,442
|
4,985
|
4,731 |
| Current assets |
7,436
|
4,978
|
4,725 |
| Current liabilities |
4,326
|
2,151
|
2,060 |
| Equity capital |
2,999
|
2,694
|
2,514 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
7
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
40.3%
|
54.0%
|
53.1% |
| Turnover per employee |
2,828
|
1,273
|
1,186 |
| Profit as a percentage of turnover |
3.4%
|
1.8%
|
-8.7% |
| Return on assets (ROA) |
3.9%
|
3.2%
|
-17.5% |
| Current ratio |
171.9%
|
231.4%
|
229.4% |
| Return on equity (ROE) |
9.6%
|
5.9%
|
-33.0% |
| Change turnover |
-425
|
-578
|
1,650 |
| Change turnover % |
-5%
|
-6%
|
21% |
| Chg. No. of employees |
-4
|
-1
|
2 |
| Chg. No. of employees % |
-57%
|
-13%
|
33% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.