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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 2023/12 2022/12 2021/12
Turnover 44,124 More Arrow 60,246 Less Arrow 1,231
Financial expenses 14 More Arrow 131 Less Arrow 64
Earnings before taxes 1,505 More Arrow 8,507 Less Arrow -1,323
EBITDA 1,488 More Arrow 8,654 Less Arrow -1,221
Total assets 18,592 Less Arrow 17,814 Less Arrow 2,120
Current assets 18,592 Less Arrow 17,814 Less Arrow 1,075
Current liabilities 12,208 Less Arrow 10,623 Less Arrow 1,786
Equity capital 6,274 More Arrow 7,081 Less Arrow 334
- share capital 200 Equal arrow 200 Equal arrow 200
Employees (average) 6 Equal arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.7% More Arrow 39.7% Less Arrow 15.8%
Turnover per employee 7,354 More Arrow 10,041 Less Arrow 308
Profit as a percentage of turnover 3.4% More Arrow 14.1% Less Arrow -107.5%
Return on assets (ROA) 8.2% More Arrow 48.5% Less Arrow -59.4%
Current ratio 152.3% More Arrow 167.7% Less Arrow 60.2%
Return on equity (ROE) 24.0% More Arrow 120.1% Less Arrow -396.1%
Change turnover -16,122 More Arrow 59,015 Less Arrow -1,843
Change turnover % -27% More Arrow 4794% Less Arrow -60%
Chg. No. of employees 0 More Arrow 2 Less Arrow -3
Chg. No. of employees % 0% More Arrow 50% Less Arrow -43%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.