TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Destination Kalmar AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,812
|
4,608
|
4,507 |
| Financial expenses |
3
|
1
|
2 |
| Earnings before taxes |
-32
|
24
|
142 |
| EBITDA |
46
|
158
|
366 |
| Total assets |
1,817
|
1,926
|
2,071 |
| Current assets |
975
|
1,022
|
1,003 |
| Current liabilities |
698
|
627
|
674 |
| Equity capital |
1,038
|
1,054
|
1,062 |
| - share capital |
317
|
316
|
344 |
| Employees (average) |
30
|
29
|
29 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.1%
|
54.7%
|
51.3% |
| Turnover per employee |
194
|
159
|
155 |
| Profit as a percentage of turnover |
-0.6%
|
0.5%
|
3.2% |
| Return on assets (ROA) |
-1.6%
|
1.3%
|
7.0% |
| Current ratio |
139.7%
|
163.0%
|
148.8% |
| Return on equity (ROE) |
-3.1%
|
2.3%
|
13.4% |
| Change turnover |
1,191
|
466
|
931 |
| Change turnover % |
26%
|
11%
|
26% |
| Chg. No. of employees |
1
|
0
|
2 |
| Chg. No. of employees % |
3%
|
0%
|
7% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.