TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Destination Management Copenhagen - Sweden AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,977
|
5,414
|
120 |
| Financial expenses |
1
|
12
|
6 |
| Earnings before taxes |
136
|
764
|
-129 |
| EBITDA |
134
|
778
|
-119 |
| Total assets |
1,676
|
1,601
|
207 |
| Current assets |
1,676
|
1,601
|
105 |
| Current liabilities |
1,100
|
955
|
175 |
| Equity capital |
565
|
636
|
33 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
6
|
6
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.7%
|
39.7%
|
15.9% |
| Turnover per employee |
663
|
902
|
30 |
| Profit as a percentage of turnover |
3.4%
|
14.1%
|
-107.5% |
| Return on assets (ROA) |
8.2%
|
48.5%
|
-59.4% |
| Current ratio |
152.4%
|
167.6%
|
60.0% |
| Return on equity (ROE) |
24.1%
|
120.1%
|
-390.9% |
| Change turnover |
-1,453
|
5,303
|
-180 |
| Change turnover % |
-27%
|
4794%
|
-60% |
| Chg. No. of employees |
0
|
2
|
-3 |
| Chg. No. of employees % |
0%
|
50%
|
-43% |
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.