TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Destinys Care AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,704 | 2,202 | 1,943 |
Financial expenses | 1 | 1 | 1 |
Earnings before taxes | 57 | 366 | 350 |
EBITDA | 68 | 372 | 353 |
Total assets | 651 | 1,006 | 910 |
Current assets | 393 | 737 | 655 |
Current liabilities | 295 | 376 | 329 |
Equity capital | 336 | 561 | 527 |
- share capital | 4 | 5 | 5 |
Employees (average) | 52 | 56 | 45 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 51.6% | 55.8% | 57.9% |
Turnover per employee | 33 | 39 | 43 |
Profit as a percentage of turnover | 3.3% | 16.6% | 18.0% |
Return on assets (ROA) | 8.9% | 36.5% | 38.6% |
Current ratio | 133.2% | 196.0% | 199.1% |
Return on equity (ROE) | 17.0% | 65.2% | 66.4% |
Change turnover | -319 | 294 | 325 |
Change turnover % | -16% | 15% | 20% |
Chg. No. of employees | -4 | 11 | 5 |
Chg. No. of employees % | -7% | 24% | 13% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.