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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Destination Vemdalen AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 551 More Arrow 565
Financial expenses 0 Equal arrow 0
Earnings before taxes 8 Less Arrow -19
EBITDA 12 Less Arrow -32
Total assets 193 Less Arrow 184
Current assets 170 Less Arrow 166
Current liabilities 92 Less Arrow 81
Equity capital 101 More Arrow 103
- share capital 62 More Arrow 68
Employees (average) 6 More Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 52.3% More Arrow 56.0%
Turnover per employee 79 More Arrow 94
Profit as a percentage of turnover 1.5% Less Arrow -3.4%
Return on assets (ROA) 4.1% Less Arrow -10.3%
Current ratio 184.8% More Arrow 204.9%
Return on equity (ROE) 7.9% Less Arrow -18.4%
Change turnover 41 More Arrow 111
Change turnover % -1% More Arrow 8% More Arrow 24%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -14% More Arrow 17% Less Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.