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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 2023/12 2022/12 2021/12
Turnover 13,334 Less Arrow 12,675 More Arrow 16,374
Financial expenses 11 Less Arrow 8 Less Arrow 5
Earnings before taxes -44 More Arrow 426 More Arrow 2,724
EBITDA 30 More Arrow 504 More Arrow 2,767
Total assets 4,145 More Arrow 4,844 More Arrow 7,481
Current assets 2,219 More Arrow 2,922 More Arrow 5,482
Current liabilities 2,904 Less Arrow 2,196 More Arrow 2,795
Equity capital 1,122 More Arrow 2,501 More Arrow 4,175
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 55 Less Arrow 52 More Arrow 56

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.1% More Arrow 51.6% More Arrow 55.8%
Turnover per employee 242 More Arrow 244 More Arrow 292
Profit as a percentage of turnover -0.3% More Arrow 3.4% More Arrow 16.6%
Return on assets (ROA) -0.8% More Arrow 9.0% More Arrow 36.5%
Current ratio 76.4% More Arrow 133.1% More Arrow 196.1%
Return on equity (ROE) -3.9% More Arrow 17.0% More Arrow 65.2%
Change turnover 594 Less Arrow -2,372 More Arrow 2,189
Change turnover % 5% Less Arrow -16% More Arrow 15%
Chg. No. of employees 3 Less Arrow -4 More Arrow 11
Chg. No. of employees % 6% Less Arrow -7% More Arrow 24%

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.