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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 Bornholm ApS

Closing information (x1000 NOK)

Closing information 2025/06 2024/06 2023/06
Turnover 25,001 Less Arrow 24,792 More Arrow 27,491
Earnings before taxes 209 Less Arrow 58 More Arrow 83
Total assets 5,604 More Arrow 6,680 Less Arrow 5,337
Current assets 5,604 More Arrow 6,680 Less Arrow 5,337
Current liabilities 3,493 More Arrow 4,808 Less Arrow 3,463
Equity capital 2,113 Less Arrow 1,872 More Arrow 1,874
- share capital 952 Less Arrow 917 More Arrow 941
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 37.7% Less Arrow 28.0% More Arrow 35.1%
Turnover per employee 1,667 Less Arrow 1,653 More Arrow 1,833
Profit as a percentage of turnover 0.8% Less Arrow 0.2% More Arrow 0.3%
Return on assets (ROA)
Current ratio 160.4% Less Arrow 138.9% More Arrow 154.1%
Return on equity (ROE) 9.9% Less Arrow 3.1% More Arrow 4.4%
Change turnover -733 Less Arrow -1,996 More Arrow 2,401
Change turnover % -3% Less Arrow -7% More Arrow 10%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.