TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Destinys Care AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 17,942 | 21,960 | 20,436 |
Financial expenses | 11 | 7 | 6 |
Earnings before taxes | 603 | 3,653 | 3,678 |
EBITDA | 713 | 3,712 | 3,712 |
Total assets | 6,857 | 10,033 | 9,572 |
Current assets | 4,136 | 7,352 | 6,885 |
Current liabilities | 3,109 | 3,749 | 3,464 |
Equity capital | 3,540 | 5,600 | 5,545 |
- share capital | 47 | 49 | 52 |
Employees (average) | 52 | 56 | 45 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 51.6% | 55.8% | 57.9% |
Turnover per employee | 345 | 392 | 454 |
Profit as a percentage of turnover | 3.4% | 16.6% | 18.0% |
Return on assets (ROA) | 9.0% | 36.5% | 38.5% |
Current ratio | 133.0% | 196.1% | 198.8% |
Return on equity (ROE) | 17.0% | 65.2% | 66.3% |
Change turnover | -3,358 | 2,936 | 3,417 |
Change turnover % | -16% | 15% | 20% |
Chg. No. of employees | -4 | 11 | 5 |
Chg. No. of employees % | -7% | 24% | 13% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.