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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Nord Destination Management Company AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,600 Less Arrow 153 Less Arrow 120
Financial expenses 8 More Arrow 21 More Arrow 22
Earnings before taxes 111 Less Arrow -193 More Arrow -89
Total assets 134 Less Arrow 99 Less Arrow 89
Current assets 121 Less Arrow 88 Less Arrow 85
Current liabilities 440 More Arrow 530 Less Arrow 316
Equity capital -311 Less Arrow -445 More Arrow -239
- share capital 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -232.1% Less Arrow -449.5% More Arrow -268.5%
Turnover per employee
Profit as a percentage of turnover 6.9% Less Arrow -126.1% More Arrow -74.2%
Return on assets (ROA) 88.8% Less Arrow -173.7% More Arrow -75.3%
Current ratio 27.5% Less Arrow 16.6% More Arrow 26.9%
Return on equity (ROE) -35.7% More Arrow 43.4% Less Arrow 37.2%
Change turnover 1,454 Less Arrow 27 Less Arrow -151
Change turnover % 1001% Less Arrow 22% Less Arrow -56%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.