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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Destination Management Copenhagen - Sweden AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 6,438 Less Arrow 3,977 More Arrow 5,414
Financial expenses 7 Less Arrow 1 More Arrow 12
Earnings before taxes 523 Less Arrow 136 More Arrow 764
EBITDA 514 Less Arrow 134 More Arrow 778
Total assets 1,479 More Arrow 1,676 Less Arrow 1,601
Current assets 1,479 More Arrow 1,676 Less Arrow 1,601
Current liabilities 594 More Arrow 1,100 Less Arrow 955
Equity capital 875 Less Arrow 565 More Arrow 636
- share capital 17 More Arrow 18 Equal arrow 18
Employees (average) 11 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 59.2% Less Arrow 33.7% More Arrow 39.7%
Turnover per employee 585 More Arrow 663 More Arrow 902
Profit as a percentage of turnover 8.1% Less Arrow 3.4% More Arrow 14.1%
Return on assets (ROA) 35.8% Less Arrow 8.2% More Arrow 48.5%
Current ratio 249.0% Less Arrow 152.4% More Arrow 167.6%
Return on equity (ROE) 59.8% Less Arrow 24.1% More Arrow 120.1%
Change turnover 2,597 Less Arrow -1,453 More Arrow 5,303
Change turnover % 68% Less Arrow -27% More Arrow 4794%
Chg. No. of employees 5 Less Arrow 0 More Arrow 2
Chg. No. of employees % 83% Less Arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.