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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ung Destination, AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,242 More Arrow 1,550 Less Arrow 1,197
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 63 More Arrow 179 Less Arrow 148
EBITDA 64 More Arrow 160 Less Arrow 148
Total assets 405 Less Arrow 387 More Arrow 605
Current assets 401 Less Arrow 381 More Arrow 451
Current liabilities 102 More Arrow 124 More Arrow 484
Equity capital 303 Less Arrow 263 Less Arrow 121
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 74.8% Less Arrow 68.0% Less Arrow 20.0%
Turnover per employee 207 More Arrow 258 Less Arrow 200
Profit as a percentage of turnover 5.1% More Arrow 11.5% More Arrow 12.4%
Return on assets (ROA) 15.6% More Arrow 46.3% Less Arrow 24.5%
Current ratio 393.1% Less Arrow 307.3% Less Arrow 93.2%
Return on equity (ROE) 20.8% More Arrow 68.1% More Arrow 122.3%
Change turnover -255 More Arrow 350 More Arrow 865
Change turnover % -17% More Arrow 29% More Arrow 260%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.