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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 Funäsfjällen AB

Closing information (x1000 NOK)

Closing information 2022/08 2021/08 2020/08
Turnover 42,355 Less Arrow 41,001 Less Arrow 28,992
Financial expenses 0 More Arrow 54 More Arrow 61
Earnings before taxes 63 More Arrow 396 Less Arrow -33
EBITDA 63 More Arrow 456 Less Arrow 32
Total assets 6,076 More Arrow 8,735 More Arrow 9,801
Current assets 6,053 More Arrow 8,700 More Arrow 9,760
Current liabilities 4,180 More Arrow 6,729 More Arrow 8,173
Equity capital 1,897 More Arrow 2,006 Less Arrow 1,628
- share capital 350 More Arrow 382 More Arrow 387
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 7,059 Less Arrow 3,727 Less Arrow 2,899
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 4,879 More Arrow 12,349 More Arrow 19,834
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.