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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 Bornholm ApS

Closing information (x1000 SEK)

Closing information 2025/06 2024/06 2023/06
Turnover 23,547 More Arrow 24,711 More Arrow 27,756
Earnings before taxes 197 Less Arrow 58 More Arrow 84
Total assets 5,278 More Arrow 6,658 Less Arrow 5,388
Current assets 5,278 More Arrow 6,658 Less Arrow 5,388
Current liabilities 3,290 More Arrow 4,792 Less Arrow 3,496
Equity capital 1,990 Less Arrow 1,866 More Arrow 1,892
- share capital 896 More Arrow 914 More Arrow 950
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 1,570 More Arrow 1,647 More Arrow 1,850
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 -690 Less Arrow -1,989 More Arrow 2,424
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.