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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Destinys Care AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 22,058 Less Arrow 20,111 Less Arrow 17,942
Financial expenses 25 Less Arrow 16 Less Arrow 11
Earnings before taxes 1,165 Less Arrow -67 More Arrow 603
EBITDA 1,309 Less Arrow 45 More Arrow 713
Total assets 6,793 Less Arrow 6,251 More Arrow 6,857
Current assets 3,835 Less Arrow 3,346 More Arrow 4,136
Current liabilities 3,984 More Arrow 4,380 Less Arrow 3,109
Equity capital 2,628 Less Arrow 1,693 More Arrow 3,540
- share capital 52 Less Arrow 51 Less Arrow 47
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 416 Less Arrow 366 Less Arrow 345
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 133.0%
Return on equity (ROE) 44.3% Less Arrow -4.0% More Arrow 17.0%
Change turnover 1,585 Less Arrow 896 Less Arrow -3,358
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.