TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Nord Destination Management Company AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
11,895
|
1,141
|
891 |
| Financial expenses |
59
|
154
|
161 |
| Earnings before taxes |
823
|
-1,433
|
-664 |
| Total assets |
996
|
736
|
666 |
| Current assets |
903
|
655
|
631 |
| Current liabilities |
3,270
|
3,939
|
2,352 |
| Equity capital |
-2,311
|
-3,308
|
-1,778 |
| - share capital |
21
|
22
|
21 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-232.0%
|
-449.5%
|
-267.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.9%
|
-125.6%
|
-74.5% |
| Return on assets (ROA) |
88.6%
|
-173.8%
|
-75.5% |
| Current ratio |
27.6%
|
16.6%
|
26.8% |
| Return on equity (ROE) |
-35.6%
|
43.3%
|
37.3% |
| Change turnover |
10,814
|
202
|
-1,122 |
| Change turnover % |
1001%
|
22%
|
-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
|
0
|
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.