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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Destinur Café AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,706 Less Arrow 3,521 Less Arrow 249
Financial expenses 1 More Arrow 2 Less Arrow 0
Earnings before taxes 26 More Arrow 366 Less Arrow -353
EBITDA 40 More Arrow 384 Less Arrow -328
Total assets 795 More Arrow 831 Less Arrow 397
Current assets 795 More Arrow 817 Less Arrow 364
Current liabilities 279 More Arrow 316 Less Arrow 220
Equity capital 517 Less Arrow 515 Less Arrow 177
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 7 Less Arrow 3 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.0% Less Arrow 62.0% Less Arrow 44.6%
Turnover per employee 529 More Arrow 1,174 Less Arrow 249
Profit as a percentage of turnover 0.7% More Arrow 10.4% Less Arrow -141.8%
Return on assets (ROA) 3.4% More Arrow 44.3% Less Arrow -88.9%
Current ratio 284.9% Less Arrow 258.5% Less Arrow 165.5%
Return on equity (ROE) 5.0% More Arrow 71.1% Less Arrow -199.4%
Change turnover 167 More Arrow 3,292 Less Arrow -2,818
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.