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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Destination Funäsfjällen AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/08
Turnover 32,063 Less Arrow 29,820 Less Arrow 20,608
Financial expenses 0 More Arrow 40 More Arrow 43
Earnings before taxes 47 More Arrow 288 Less Arrow -23
EBITDA 47 More Arrow 332 Less Arrow 22
Total assets 4,600 More Arrow 6,353 More Arrow 6,967
Current assets 4,582 More Arrow 6,327 More Arrow 6,938
Current liabilities 3,164 More Arrow 4,894 More Arrow 5,809
Equity capital 1,436 More Arrow 1,459 Less Arrow 1,157
- share capital 265 More Arrow 278 Less Arrow 275
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 5,344 Less Arrow 2,711 Less Arrow 2,061
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 144.8% Less Arrow 129.3% Less Arrow 119.4%
Return on equity (ROE) 3.3% More Arrow 19.7% Less Arrow -2.0%
Change turnover 3,694 More Arrow 8,981 More Arrow 14,098
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.