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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Destinur Café AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 497 Less Arrow 473 Less Arrow 34
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 4 More Arrow 49 Less Arrow -48
EBITDA 5 More Arrow 52 Less Arrow -44
Total assets 107 More Arrow 112 Less Arrow 53
Current assets 107 More Arrow 110 Less Arrow 49
Current liabilities 37 More Arrow 43 Less Arrow 30
Equity capital 69 Equal arrow 69 Less Arrow 24
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 7 Less Arrow 3 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.5% Less Arrow 61.6% Less Arrow 45.3%
Turnover per employee 71 More Arrow 158 Less Arrow 34
Profit as a percentage of turnover 0.8% More Arrow 10.4% Less Arrow -141.2%
Return on assets (ROA) 3.7% More Arrow 43.8% Less Arrow -90.6%
Current ratio 289.2% Less Arrow 255.8% Less Arrow 163.3%
Return on equity (ROE) 5.8% More Arrow 71.0% Less Arrow -200%
Change turnover 22 More Arrow 443 Less Arrow -379
Change turnover % 5% More Arrow 1436% Less Arrow -92%
Chg. No. of employees 4 Less Arrow 2 Less Arrow -2
Chg. No. of employees % 133% More Arrow 200% Less Arrow -67%

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.