TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Destination Apelviken AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| Turnover |
54,390
|
48,721
|
48,984 |
| Financial expenses |
716
|
603
|
372 |
| Earnings before taxes |
875
|
1,311
|
2,165 |
| EBITDA |
5,440
|
4,490
|
4,989 |
| Total assets |
32,651
|
32,406
|
32,677 |
| Current assets |
10,145
|
12,478
|
12,765 |
| Current liabilities |
7,467
|
7,437
|
8,281 |
| Equity capital |
14,539
|
14,522
|
13,454 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
56
|
55
|
53 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| Solvency |
44.5%
|
44.8%
|
41.2% |
| Turnover per employee |
971
|
886
|
924 |
| Profit as a percentage of turnover |
1.6%
|
2.7%
|
4.4% |
| Return on assets (ROA) |
4.9%
|
5.9%
|
7.8% |
| Current ratio |
135.9%
|
167.8%
|
154.1% |
| Return on equity (ROE) |
6.0%
|
9.0%
|
16.1% |
| Change turnover | |||
| Change turnover % |
-1%
|
9% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
4%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| 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.