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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Ung Destination, AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,550 Less Arrow 1,197 Less Arrow 361
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 179 Less Arrow 148 Less Arrow -50
EBITDA 160 Less Arrow 148 Less Arrow -44
Total assets 387 More Arrow 605 More Arrow 694
Current assets 381 More Arrow 451 More Arrow 505
Current liabilities 124 More Arrow 484 Less Arrow 66
Equity capital 263 Less Arrow 121 More Arrow 628
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 6 Equal arrow 6 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.0% Less Arrow 20.0% More Arrow 90.5%
Turnover per employee 258 Less Arrow 200 Less Arrow 45
Profit as a percentage of turnover 11.5% More Arrow 12.4% Less Arrow -13.9%
Return on assets (ROA) 46.3% Less Arrow 24.5% Less Arrow -7.2%
Current ratio 307.3% Less Arrow 93.2% More Arrow 765.2%
Return on equity (ROE) 68.1% More Arrow 122.3% Less Arrow -8.0%
Change turnover 350 More Arrow 865 Less Arrow -229
Change turnover % 29% More Arrow 260% Less Arrow -39%
Chg. No. of employees 0 Less Arrow -2 Less Arrow -3
Chg. No. of employees % 0% Less Arrow -25% Less Arrow -27%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.