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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ung Destination, AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,201 Less Arrow 13,316 Less Arrow 3,695
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 1,982 Less Arrow 1,644 Less Arrow -509
EBITDA 1,774 Less Arrow 1,645 Less Arrow -445
Total assets 4,299 More Arrow 6,732 More Arrow 7,097
Current assets 4,229 More Arrow 5,022 More Arrow 5,164
Current liabilities 1,378 More Arrow 5,381 Less Arrow 677
Equity capital 2,921 Less Arrow 1,351 More Arrow 6,420
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,867 Less Arrow 2,219 Less Arrow 462
Profit as a percentage of turnover 11.5% More Arrow 12.3% Less Arrow -13.8%
Return on assets (ROA) 46.2% Less Arrow 24.4% Less Arrow -7.2%
Current ratio 306.9% Less Arrow 93.3% More Arrow 762.8%
Return on equity (ROE) 67.9% More Arrow 121.7% Less Arrow -7.9%
Change turnover 3,885 More Arrow 9,621 Less Arrow -2,346
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.