TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Destination Lofsdalen AB
Closing information (x1000 SEK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
11,585
|
14,076 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
1,998
|
3,610 | |
| EBITDA |
2,154
|
3,715 | |
| Total assets |
21,909
|
22,444 | |
| Current assets |
19,960
|
20,339 | |
| Current liabilities |
9,653
|
11,871 | |
| Equity capital |
11,676
|
10,103 | |
| - share capital |
100
|
100 | |
| Employees (average) |
10
|
10
|
9 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
53.3%
|
45.0% | |
| Turnover per employee |
1,158
|
1,564 | |
| Profit as a percentage of turnover |
17.2%
|
25.6% | |
| Return on assets (ROA) |
9.1%
|
16.1% | |
| Current ratio |
206.8%
|
171.3% | |
| Return on equity (ROE) |
17.1%
|
35.7% | |
| Change turnover |
-2,491
|
6,372 | |
| 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.