TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Destination Bornholm ApS
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
2,112
|
2,175
|
2,354 |
| Earnings before taxes |
18
|
5
|
7 |
| Total assets |
474
|
586
|
457 |
| Current assets |
474
|
586
|
457 |
| Current liabilities |
295
|
422
|
296 |
| Equity capital |
179
|
164
|
160 |
| - share capital |
80
|
80
|
81 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
37.8%
|
28.0%
|
35.0% |
| Turnover per employee |
141
|
145
|
157 |
| Profit as a percentage of turnover |
0.9%
|
0.2%
|
0.3% |
| Return on assets (ROA) | |||
| Current ratio |
160.7%
|
138.9%
|
154.4% |
| Return on equity (ROE) |
10.1%
|
3.0%
|
4.4% |
| Change turnover |
-62
|
-175
|
206 |
| Change turnover % |
-3%
|
-7%
|
10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.