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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Destinur Café AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,517 Less Arrow 5,269 Less Arrow 343
Financial expenses 2 More Arrow 3 Less Arrow 0
Earnings before taxes 39 More Arrow 547 Less Arrow -486
EBITDA 60 More Arrow 575 Less Arrow -451
Total assets 1,184 More Arrow 1,243 Less Arrow 546
Current assets 1,184 More Arrow 1,223 Less Arrow 500
Current liabilities 415 More Arrow 473 Less Arrow 302
Equity capital 769 More Arrow 770 Less Arrow 244
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 7 Less Arrow 3 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.9% Less Arrow 61.9% Less Arrow 44.7%
Turnover per employee 788 More Arrow 1,756 Less Arrow 343
Profit as a percentage of turnover 0.7% More Arrow 10.4% Less Arrow -141.7%
Return on assets (ROA) 3.5% More Arrow 44.2% Less Arrow -89.0%
Current ratio 285.3% Less Arrow 258.6% Less Arrow 165.6%
Return on equity (ROE) 5.1% More Arrow 71.0% Less Arrow -199.2%
Change turnover 248 More Arrow 4,926 Less Arrow -3,876
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.