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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Destination Apelviken AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 73,482 Less Arrow 69,338 Less Arrow 65,298
Financial expenses 910 Less Arrow 526 Less Arrow 481
Earnings before taxes 1,977 More Arrow 3,065 More Arrow 6,823
EBITDA 6,772 More Arrow 7,062 More Arrow 10,960
Total assets 48,875 Less Arrow 46,255 More Arrow 46,938
Current assets 18,819 Less Arrow 18,070 Less Arrow 16,439
Current liabilities 11,217 More Arrow 11,723 More Arrow 12,462
Equity capital 21,903 Less Arrow 19,045 More Arrow 19,058
- share capital 203 Less Arrow 189 More Arrow 195
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 1,336 Less Arrow 1,308 More Arrow 1,360
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 -776 More Arrow 6,003 More Arrow 12,650
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.