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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Destinys Care AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,862 Less Arrow 1,789 Less Arrow 1,704
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 98 Less Arrow -6 More Arrow 57
EBITDA 110 Less Arrow 4 More Arrow 68
Total assets 573 Less Arrow 556 More Arrow 651
Current assets 324 Less Arrow 298 More Arrow 393
Current liabilities 336 More Arrow 390 Less Arrow 295
Equity capital 222 Less Arrow 151 More Arrow 336
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 53 More Arrow 55 Less Arrow 52

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 38.7% Less Arrow 27.2% More Arrow 51.6%
Turnover per employee 35 Less Arrow 33 Equal arrow 33
Profit as a percentage of turnover 5.3% Less Arrow -0.3% More Arrow 3.3%
Return on assets (ROA) 17.5% Less Arrow -0.9% More Arrow 8.9%
Current ratio 96.4% Less Arrow 76.4% More Arrow 133.2%
Return on equity (ROE) 44.1% Less Arrow -4.0% More Arrow 17.0%
Change turnover 134 Less Arrow 80 Less Arrow -319
Change turnover % 8% Less Arrow 5% Less Arrow -16%
Chg. No. of employees -2 More Arrow 3 Less Arrow -4
Chg. No. of employees % -4% More Arrow 6% Less Arrow -7%

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.