TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Destiny Sweden AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
268,686
|
247,098
|
266,788 |
| Financial expenses |
76,082
|
97,636
|
21,518 |
| Earnings before taxes |
-46,508
|
-78,556
|
30,665 |
| EBITDA |
47,670
|
55,633
|
63,408 |
| Total assets |
909,339
|
781,325
|
799,073 |
| Current assets |
156,463
|
100,472
|
90,525 |
| Current liabilities |
48,481
|
34,171
|
50,335 |
| Equity capital |
132,117
|
73,019
|
76,037 |
| - share capital |
101
|
95
|
98 |
| 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 |
4,198
|
4,412
|
3,102 |
| 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 |
4,055
|
-11,672
|
-20,433 |
| 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.