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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 2023/06 2022/06 2021/06
Turnover 27,756 Less Arrow 22,967 More Arrow 23,524
Earnings before taxes 84 Less Arrow 53 More Arrow 76
Total assets 5,388 More Arrow 7,981 Less Arrow 7,170
Current assets 5,388 More Arrow 7,965 Less Arrow 7,139
Current liabilities 3,496 More Arrow 6,328 Less Arrow 5,647
Equity capital 1,892 Less Arrow 1,652 Less Arrow 1,525
- share capital 950 Less Arrow 861 Less Arrow 817
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 35.1% Less Arrow 20.7% More Arrow 21.3%
Turnover per employee 1,850 Less Arrow 1,531 More Arrow 1,568
Profit as a percentage of turnover 0.3% Less Arrow 0.2% More Arrow 0.3%
Return on assets (ROA)
Current ratio 154.1% Less Arrow 125.9% More Arrow 126.4%
Return on equity (ROE) 4.4% Less Arrow 3.2% More Arrow 5.0%
Change turnover 2,424 Less Arrow -1,836 More Arrow -453
Change turnover % 10% Less Arrow -7% More Arrow -2%
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 2023/06 2022/06 2021/06
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.