TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Destination Lofsdalen AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
916
|
1,085
|
1,390 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
34
|
187
|
357 |
| EBITDA |
48
|
202
|
367 |
| Total assets |
1,163
|
2,051
|
2,217 |
| Current assets |
1,005
|
1,869
|
2,009 |
| Current liabilities |
690
|
904
|
1,172 |
| Equity capital |
423
|
1,093
|
998 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
10
|
10
|
9 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
36.4%
|
53.3%
|
45.0% |
| Turnover per employee |
92
|
108
|
154 |
| Profit as a percentage of turnover |
3.7%
|
17.2%
|
25.7% |
| Return on assets (ROA) |
2.9%
|
9.1%
|
16.1% |
| Current ratio |
145.7%
|
206.7%
|
171.4% |
| Return on equity (ROE) |
8.0%
|
17.1%
|
35.8% |
| Change turnover |
-66
|
-233
|
629 |
| Change turnover % |
-7%
|
-18%
|
83% |
| Chg. No. of employees |
0
|
1
|
3 |
| Chg. No. of employees % |
0%
|
11%
|
50% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.