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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Destinys Care AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,789 Less Arrow 1,704 More Arrow 2,202
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -6 More Arrow 57 More Arrow 366
EBITDA 4 More Arrow 68 More Arrow 372
Total assets 556 More Arrow 651 More Arrow 1,006
Current assets 298 More Arrow 393 More Arrow 737
Current liabilities 390 Less Arrow 295 More Arrow 376
Equity capital 151 More Arrow 336 More Arrow 561
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 55 Less Arrow 52 More Arrow 56

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.2% More Arrow 51.6% More Arrow 55.8%
Turnover per employee 33 Equal arrow 33 More Arrow 39
Profit as a percentage of turnover -0.3% More Arrow 3.3% More Arrow 16.6%
Return on assets (ROA) -0.9% More Arrow 8.9% More Arrow 36.5%
Current ratio 76.4% More Arrow 133.2% More Arrow 196.0%
Return on equity (ROE) -4.0% More Arrow 17.0% More Arrow 65.2%
Change turnover 80 Less Arrow -319 More Arrow 294
Change turnover % 5% Less Arrow -16% More Arrow 15%
Chg. No. of employees 3 Less Arrow -4 More Arrow 11
Chg. No. of employees % 6% Less Arrow -7% More Arrow 24%

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.