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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Destination Bornholm ApS

Closing information (x1000 SEK)

Closing information 2022/06 2021/06 2020/06
Turnover 22,967 More Arrow 23,524 More Arrow 24,765
Earnings before taxes 53 More Arrow 76 Less Arrow 62
Total assets 7,981 Less Arrow 7,170 Less Arrow 6,896
Current assets 7,965 Less Arrow 7,139 Less Arrow 6,847
Current liabilities 6,328 Less Arrow 5,647 Less Arrow 5,385
Equity capital 1,652 Less Arrow 1,525 Less Arrow 1,513
- share capital 861 Less Arrow 817 More Arrow 844
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2022/06 2021/06 2020/06
Solvency 20.7% More Arrow 21.3% More Arrow 21.9%
Turnover per employee 1,531 More Arrow 1,568 More Arrow 1,651
Profit as a percentage of turnover 0.2% More Arrow 0.3% Equal arrow 0.3%
Return on assets (ROA)
Current ratio 125.9% More Arrow 126.4% More Arrow 127.1%
Return on equity (ROE) 3.2% More Arrow 5.0% Less Arrow 4.1%
Change turnover -1,836 More Arrow -453 Less Arrow -820
Change turnover % -7% More Arrow -2% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/06 2021/06 2020/06
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.