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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Destination Apelviken AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 48,984 Less Arrow 48,687 Less Arrow 40,012
Financial expenses 372 Less Arrow 358 More Arrow 427
Earnings before taxes 2,165 More Arrow 5,087 Less Arrow 555
EBITDA 4,989 More Arrow 8,172 Less Arrow 4,102
Total assets 32,677 More Arrow 34,998 Less Arrow 31,851
Current assets 12,765 Less Arrow 12,257 Less Arrow 7,524
Current liabilities 8,281 More Arrow 9,292 Less Arrow 8,228
Equity capital 13,454 More Arrow 14,210 Less Arrow 10,405
- share capital 134 More Arrow 145 More Arrow 148
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 924 More Arrow 1,014 Less Arrow 976
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 131.9% Less Arrow 91.4%
Return on equity (ROE) 16.1% More Arrow 35.8% Less Arrow 5.3%
Change turnover 4,241 More Arrow 9,432 Less Arrow -1,711
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.