TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Destinys Care AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,389
|
19,852
|
18,968 |
| Financial expenses |
24
|
16
|
12 |
| Earnings before taxes |
1,130
|
-66
|
638 |
| EBITDA |
1,269
|
44
|
754 |
| Total assets |
6,587
|
6,171
|
7,249 |
| Current assets |
3,719
|
3,303
|
4,372 |
| Current liabilities |
3,863
|
4,324
|
3,287 |
| Equity capital |
2,548
|
1,671
|
3,742 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
53
|
55
|
52 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.7%
|
27.1%
|
51.6% |
| Turnover per employee |
404
|
361
|
365 |
| Profit as a percentage of turnover |
5.3%
|
-0.3%
|
3.4% |
| Return on assets (ROA) |
17.5%
|
-0.8%
|
9.0% |
| Current ratio |
96.3%
|
76.4%
|
133.0% |
| Return on equity (ROE) |
44.3%
|
-3.9%
|
17.0% |
| Change turnover |
1,537
|
884
|
-3,550 |
| Change turnover % |
8%
|
5%
|
-16% |
| Chg. No. of employees |
-2
|
3
|
-4 |
| Chg. No. of employees % |
-4%
|
6%
|
-7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.