TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Destination Bornholm ApS
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
15,761
|
16,223
|
17,529 |
| Earnings before taxes |
132
|
38
|
53 |
| Total assets |
3,533
|
4,371
|
3,403 |
| Current assets |
3,533
|
4,371
|
3,403 |
| Current liabilities |
2,202
|
3,146
|
2,208 |
| Equity capital |
1,332
|
1,225
|
1,195 |
| - share capital |
600
|
600
|
600 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
37.7%
|
28.0%
|
35.1% |
| Turnover per employee |
1,051
|
1,082
|
1,169 |
| Profit as a percentage of turnover |
0.8%
|
0.2%
|
0.3% |
| Return on assets (ROA) | |||
| Current ratio |
160.4%
|
138.9%
|
154.1% |
| Return on equity (ROE) |
9.9%
|
3.1%
|
4.4% |
| Change turnover |
-462
|
-1,306
|
1,531 |
| 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.