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

NET PROFIT (x1000 SEK)

EMPLOYEES

Kuoni Destination Management A/S

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2017/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -2,242 More Arrow -2,118 Less Arrow -2,159
Total assets 1,489 More Arrow 25,694 Less Arrow 12,833
Current assets 1,489 More Arrow 25,416 Less Arrow 12,510
Current liabilities 16,549 More Arrow 38,490 Less Arrow 23,100
Equity capital -15,232 More Arrow -12,795 More Arrow -10,267
- share capital 838 Less Arrow 826 Less Arrow 794
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency -1023.0% More Arrow -49.8% Less Arrow -80.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 9.0% More Arrow 66.0% Less Arrow 54.2%
Return on equity (ROE) 14.7% More Arrow 16.6% More Arrow 21.0%
Change turnover 0 Equal arrow 0 Less Arrow -17,286
Change turnover % -100%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -20
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -57%

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
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.