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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Ung Destination, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,553 Less Arrow 8,898 Less Arrow 2,687
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,331 Less Arrow 1,099 Less Arrow -370
EBITDA 1,192 Less Arrow 1,099 Less Arrow -324
Total assets 2,888 More Arrow 4,499 More Arrow 5,160
Current assets 2,841 More Arrow 3,356 More Arrow 3,755
Current liabilities 926 More Arrow 3,596 Less Arrow 492
Equity capital 1,962 Less Arrow 903 More Arrow 4,668
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 6 Equal arrow 6 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.9% Less Arrow 20.1% More Arrow 90.5%
Turnover per employee 1,926 Less Arrow 1,483 Less Arrow 336
Profit as a percentage of turnover 11.5% More Arrow 12.4% Less Arrow -13.8%
Return on assets (ROA) 46.1% Less Arrow 24.4% Less Arrow -7.2%
Current ratio 306.8% Less Arrow 93.3% More Arrow 763.2%
Return on equity (ROE) 67.8% More Arrow 121.7% Less Arrow -7.9%
Change turnover 2,609 More Arrow 6,429 Less Arrow -1,706
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.