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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Destinys Care AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 12,675 More Arrow 16,374 Less Arrow 14,458
Financial expenses 8 Less Arrow 5 Less Arrow 4
Earnings before taxes 426 More Arrow 2,724 Less Arrow 2,602
EBITDA 504 More Arrow 2,767 Less Arrow 2,626
Total assets 4,844 More Arrow 7,481 Less Arrow 6,772
Current assets 2,922 More Arrow 5,482 Less Arrow 4,871
Current liabilities 2,196 More Arrow 2,795 Less Arrow 2,451
Equity capital 2,501 More Arrow 4,175 Less Arrow 3,923
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 52 More Arrow 56 Less Arrow 45

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 51.6% More Arrow 55.8% More Arrow 57.9%
Turnover per employee 244 More Arrow 292 More Arrow 321
Profit as a percentage of turnover 3.4% More Arrow 16.6% More Arrow 18.0%
Return on assets (ROA) 9.0% More Arrow 36.5% More Arrow 38.5%
Current ratio 133.1% More Arrow 196.1% More Arrow 198.7%
Return on equity (ROE) 17.0% More Arrow 65.2% More Arrow 66.3%
Change turnover -2,372 More Arrow 2,189 More Arrow 2,418
Change turnover % -16% More Arrow 15% More Arrow 20%
Chg. No. of employees -4 More Arrow 11 Less Arrow 5
Chg. No. of employees % -7% More Arrow 24% Less Arrow 13%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.