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Destination Läckö-Kinnekulle AB

Financial information

The information source is the annual report of the company with business id 556440-4332

* Closing information (×1000) SEK

Fiscal year 202312 202212
Number of months: 12 12
Turnover: 15,186 Revenue Up 14,179 Revenue Up
Financial expenses: 0 0
Earnings before taxes: -148 Revenue Down 309 Revenue Up
Total assets: 4,311 Revenue Down 4,789 Revenue Up
Current assets: 4,258 Revenue Down 4,744 Revenue Up
Current liabilities: 2,998 Revenue Down 3,321 Revenue Up
Equity capital: 1,305 Revenue Down 1,433 Revenue Up
Share capital: 649 649
Number of employees: 8 8

Financial ratios

Solvency: 30.3% Revenue Up 29.9% Revenue Down
Turnover per employee: 1,898 Revenue Up 1,772 Revenue Up
Profitability: -1.0% Revenue Down 2.2% Revenue Up
Return on equity (ROE): -11.3% Revenue Down 21.6% Revenue Up
Current ratio: 142.0% Revenue Down 142.8% Revenue Down
Return on assets (ROA): -3.4% Revenue Down 6.5% Revenue Up
Fiscal year 202312
Number of months: 12
Turnover: 15,186
Financial expenses: 0
Earnings before taxes: -148
Total assets: 4,311
Current assets: 4,258
Current liabilities: 2,998
Equity capital: 1,305
Share capital: 649
Number of employees: 8

Financial ratios

Solvency: 30.3%
Turnover per employee: 1,898
Profitability: -1.0%
Return on equity (ROE): -11.3%
Current ratio: 142.0%
Return on assets (ROA): -3.4%