TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Destiny Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
178,148
|
174,561
|
198,918 |
| Financial expenses |
50,445
|
68,974
|
16,044 |
| Earnings before taxes |
-30,837
|
-55,495
|
22,864 |
| EBITDA |
31,607
|
39,301
|
47,277 |
| Total assets |
602,923
|
551,961
|
595,793 |
| Current assets |
103,740
|
70,978
|
67,496 |
| Current liabilities |
32,144
|
24,140
|
37,530 |
| Equity capital |
87,598
|
51,584
|
56,694 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
64
|
56
|
86 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.5%
|
9.3%
|
9.5% |
| Turnover per employee |
2,784
|
3,117
|
2,313 |
| Profit as a percentage of turnover |
-17.3%
|
-31.8%
|
11.5% |
| Return on assets (ROA) |
3.3%
|
2.4%
|
6.5% |
| Current ratio |
322.7%
|
294.0%
|
179.8% |
| Return on equity (ROE) |
-35.2%
|
-107.6%
|
40.3% |
| Change turnover |
2,689
|
-8,245
|
-15,235 |
| Change turnover % |
2%
|
-5% | |
| Chg. No. of employees |
8
|
-30
|
-13 |
| Chg. No. of employees % |
14%
|
-35% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.