TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Destination Lofsdalen AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
6,822
|
8,070
|
10,338 |
Financial expenses |
1
|
0
![]() |
0 |
Earnings before taxes |
256
|
1,392
|
2,651 |
EBITDA |
357
|
1,500
|
2,728 |
Total assets |
8,657
|
15,261
|
16,484 |
Current assets |
7,484
|
13,903
|
14,938 |
Current liabilities |
5,141
|
6,724
|
8,719 |
Equity capital |
3,153
|
8,133
|
7,420 |
- share capital |
63
|
70
|
73 |
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 |
682
|
807
|
1,149 |
Profit as a percentage of turnover |
3.8%
|
17.2%
|
25.6% |
Return on assets (ROA) |
3.0%
|
9.1%
|
16.1% |
Current ratio |
145.6%
|
206.8%
|
171.3% |
Return on equity (ROE) |
8.1%
|
17.1%
|
35.7% |
Change turnover |
-494
|
-1,735
|
4,680 |
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.