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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 2023/12 2022/12 2021/12
Turnover 48,721 More Arrow 48,984 Less Arrow 48,687
Financial expenses 603 Less Arrow 372 Less Arrow 358
Earnings before taxes 1,311 More Arrow 2,165 More Arrow 5,087
EBITDA 4,490 More Arrow 4,989 More Arrow 8,172
Total assets 32,406 More Arrow 32,677 More Arrow 34,998
Current assets 12,478 More Arrow 12,765 Less Arrow 12,257
Current liabilities 7,437 More Arrow 8,281 More Arrow 9,292
Equity capital 14,522 Less Arrow 13,454 More Arrow 14,210
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 55 Less Arrow 53 Less Arrow 48

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.8% Less Arrow 41.2% Less Arrow 40.6%
Turnover per employee 886 More Arrow 924 More Arrow 1,014
Profit as a percentage of turnover 2.7% More Arrow 4.4% More Arrow 10.4%
Return on assets (ROA) 5.9% More Arrow 7.8% More Arrow 15.6%
Current ratio 167.8% Less Arrow 154.1% Less Arrow 131.9%
Return on equity (ROE) 9.0% More Arrow 16.1% More Arrow 35.8%
Change turnover -515 More Arrow 4,241 More Arrow 9,432
Change turnover % -1% More Arrow 9% More Arrow 24%
Chg. No. of employees 2 More Arrow 5 More Arrow 7
Chg. No. of employees % 4% More Arrow 10% More Arrow 17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.