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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Destinys Care AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,852 Less Arrow 18,968 More Arrow 22,518
Financial expenses 16 Less Arrow 12 Less Arrow 7
Earnings before taxes -66 More Arrow 638 More Arrow 3,746
EBITDA 44 More Arrow 754 More Arrow 3,806
Total assets 6,171 More Arrow 7,249 More Arrow 10,288
Current assets 3,303 More Arrow 4,372 More Arrow 7,539
Current liabilities 4,324 Less Arrow 3,287 More Arrow 3,844
Equity capital 1,671 More Arrow 3,742 More Arrow 5,742
- share capital 50 Equal arrow 50 Equal arrow 50
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 361 More Arrow 365 More Arrow 402
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 133.0% More Arrow 196.1%
Return on equity (ROE) -3.9% More Arrow 17.0% More Arrow 65.2%
Change turnover 884 Less Arrow -3,550 More Arrow 3,011
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.