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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 2024/12 2023/12 2022/12
Turnover 13,891 Less Arrow 13,334 Less Arrow 12,675
Financial expenses 16 Less Arrow 11 Less Arrow 8
Earnings before taxes 734 Less Arrow -44 More Arrow 426
EBITDA 824 Less Arrow 30 More Arrow 504
Total assets 4,278 Less Arrow 4,145 More Arrow 4,844
Current assets 2,415 Less Arrow 2,219 More Arrow 2,922
Current liabilities 2,509 More Arrow 2,904 Less Arrow 2,196
Equity capital 1,655 Less Arrow 1,122 More Arrow 2,501
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 53 More Arrow 55 Less Arrow 52

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 38.7% Less Arrow 27.1% More Arrow 51.6%
Turnover per employee 262 Less Arrow 242 More Arrow 244
Profit as a percentage of turnover 5.3% Less Arrow -0.3% More Arrow 3.4%
Return on assets (ROA) 17.5% Less Arrow -0.8% More Arrow 9.0%
Current ratio 96.3% Less Arrow 76.4% More Arrow 133.1%
Return on equity (ROE) 44.4% Less Arrow -3.9% More Arrow 17.0%
Change turnover 998 Less Arrow 594 Less Arrow -2,372
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.