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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Destination Vemdalen AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 4,107 More Arrow 4,202
Financial expenses 2 Equal arrow 2
Earnings before taxes 63 Less Arrow -143
EBITDA 89 Less Arrow -238
Total assets 1,437 Less Arrow 1,368
Current assets 1,265 Less Arrow 1,233
Current liabilities 683 Less Arrow 603
Equity capital 755 More Arrow 765
- share capital 459 More Arrow 508
Employees (average) 6 More Arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 52.5% More Arrow 55.9%
Turnover per employee 587 More Arrow 700
Profit as a percentage of turnover 1.5% Less Arrow -3.4%
Return on assets (ROA) 4.5% Less Arrow -10.3%
Current ratio 185.2% More Arrow 204.5%
Return on equity (ROE) 8.3% Less Arrow -18.7%
Change turnover 309 More Arrow 823
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.