Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Destination Apelviken AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 6,587 Less Arrow 6,547 Less Arrow 5,378
Financial expenses 50 Less Arrow 48 More Arrow 57
Earnings before taxes 291 More Arrow 684 Less Arrow 75
EBITDA 671 More Arrow 1,099 Less Arrow 551
Total assets 4,394 More Arrow 4,706 Less Arrow 4,281
Current assets 1,717 Less Arrow 1,648 Less Arrow 1,011
Current liabilities 1,114 More Arrow 1,250 Less Arrow 1,106
Equity capital 1,809 More Arrow 1,911 Less Arrow 1,399
- share capital 18 More Arrow 20 Equal arrow 20
Employees (average) 53 Less Arrow 48 Less Arrow 41

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 41.2% Less Arrow 40.6% Less Arrow 32.7%
Turnover per employee 124 More Arrow 136 Less Arrow 131
Profit as a percentage of turnover 4.4% More Arrow 10.4% Less Arrow 1.4%
Return on assets (ROA) 7.8% More Arrow 15.6% Less Arrow 3.1%
Current ratio 154.1% Less Arrow 131.8% Less Arrow 91.4%
Return on equity (ROE) 16.1% More Arrow 35.8% Less Arrow 5.4%
Change turnover 570 More Arrow 1,268 Less Arrow -230
Change turnover % 9% More Arrow 24% Less Arrow -4%
Chg. No. of employees 5 More Arrow 7 Less Arrow 1
Chg. No. of employees % 10% More Arrow 17% Less Arrow 3%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.