TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
LOHAS Travel AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,794
|
426
|
21 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
52
|
13
|
-2 |
| EBITDA |
53
|
13
|
-2 |
| Total assets |
202
|
138
|
154 |
| Current assets |
202
|
138
|
154 |
| Current liabilities |
41
|
40
|
58 |
| Equity capital |
138
|
96
|
94 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.3%
|
69.6%
|
61.0% |
| Turnover per employee |
1,397
|
142
|
7 |
| Profit as a percentage of turnover |
1.9%
|
3.1%
|
-9.5% |
| Return on assets (ROA) |
26.2%
|
9.4%
|
-1.3% |
| Current ratio |
492.7%
|
345.0%
|
265.5% |
| Return on equity (ROE) |
37.7%
|
13.5%
|
-2.1% |
| Change turnover |
2,367
|
407
|
-196 |
| Change turnover % |
554%
|
2145%
|
-90% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.