TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Destination Management Copenhagen - Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
48,030
|
29,637
|
40,258 |
| Financial expenses |
52
|
9
|
88 |
| Earnings before taxes |
3,905
|
1,011
|
5,685 |
| EBITDA |
3,836
|
999
|
5,783 |
| Total assets |
11,032
|
12,488
|
11,904 |
| Current assets |
11,032
|
12,488
|
11,904 |
| Current liabilities |
4,434
|
8,200
|
7,099 |
| Equity capital |
6,526
|
4,214
|
4,732 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
11
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.2%
|
33.7%
|
39.8% |
| Turnover per employee |
4,366
|
4,940
|
6,710 |
| Profit as a percentage of turnover |
8.1%
|
3.4%
|
14.1% |
| Return on assets (ROA) |
35.9%
|
8.2%
|
48.5% |
| Current ratio |
248.8%
|
152.3%
|
167.7% |
| Return on equity (ROE) |
59.8%
|
24.0%
|
120.1% |
| Change turnover |
19,373
|
-10,829
|
39,436 |
| Change turnover % |
68%
|
-27%
|
4794% |
| Chg. No. of employees |
5
|
0
|
2 |
| Chg. No. of employees % |
83%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.