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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Destination Management Copenhagen - Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 73,954 Less Arrow 44,124 More Arrow 60,246
Financial expenses 80 Less Arrow 14 More Arrow 131
Earnings before taxes 6,013 Less Arrow 1,505 More Arrow 8,507
EBITDA 5,907 Less Arrow 1,488 More Arrow 8,654
Total assets 16,986 More Arrow 18,592 Less Arrow 17,814
Current assets 16,986 More Arrow 18,592 Less Arrow 17,814
Current liabilities 6,828 More Arrow 12,208 Less Arrow 10,623
Equity capital 10,048 Less Arrow 6,274 More Arrow 7,081
- share capital 200 Equal arrow 200 Equal arrow 200
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 6,723 More Arrow 7,354 More Arrow 10,041
Profit as a percentage of turnover 8.1% Less Arrow 3.4% More Arrow 14.1%
Return on assets (ROA) 35.9% Less Arrow 8.2% More Arrow 48.5%
Current ratio 248.8% Less Arrow 152.3% More Arrow 167.7%
Return on equity (ROE) 59.8% Less Arrow 24.0% More Arrow 120.1%
Change turnover 29,830 Less Arrow -16,122 More Arrow 59,015
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.