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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Destination Funäsfjällen AB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 4,311 Less Arrow 4,010 Less Arrow 2,769
Financial expenses 0 More Arrow 5 More Arrow 6
Earnings before taxes 6 More Arrow 39 Less Arrow -3
EBITDA 6 More Arrow 45 Less Arrow 3
Total assets 618 More Arrow 854 More Arrow 936
Current assets 616 More Arrow 851 More Arrow 932
Current liabilities 425 More Arrow 658 More Arrow 780
Equity capital 193 More Arrow 196 Less Arrow 155
- share capital 36 More Arrow 37 Equal arrow 37
Employees (average) 6 More Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 31.2% Less Arrow 23.0% Less Arrow 16.6%
Turnover per employee 718 Less Arrow 365 Less Arrow 277
Profit as a percentage of turnover 0.1% More Arrow 1.0% Less Arrow -0.1%
Return on assets (ROA) 1.0% More Arrow 5.2% Less Arrow 0.3%
Current ratio 144.9% Less Arrow 129.3% Less Arrow 119.5%
Return on equity (ROE) 3.1% More Arrow 19.9% Less Arrow -1.9%
Change turnover 497 More Arrow 1,208 More Arrow 1,894
Change turnover % 13% More Arrow 43% More Arrow 217%
Chg. No. of employees -5 More Arrow 1 Less Arrow -2
Chg. No. of employees % -45% More Arrow 10% Less Arrow -17%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.