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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Destination Apelviken AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 72,537 More Arrow 73,303 Less Arrow 66,957
Financial expenses 898 Less Arrow 556 Less Arrow 493
Earnings before taxes 1,952 More Arrow 3,240 More Arrow 6,996
EBITDA 6,685 More Arrow 7,466 More Arrow 11,238
Total assets 48,246 More Arrow 48,900 Less Arrow 48,131
Current assets 18,577 More Arrow 19,103 Less Arrow 16,857
Current liabilities 11,073 More Arrow 12,393 More Arrow 12,779
Equity capital 21,621 Less Arrow 20,134 Less Arrow 19,542
- share capital 200 Equal arrow 200 Equal arrow 200
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 1,319 More Arrow 1,383 More Arrow 1,395
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 -766 More Arrow 6,346 More Arrow 12,971
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.