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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

LOHAS Travel AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,899 Less Arrow 2,794 Less Arrow 426
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 63 Less Arrow 52 Less Arrow 13
EBITDA 63 Less Arrow 53 Less Arrow 13
Total assets 288 Less Arrow 202 Less Arrow 138
Current assets 288 Less Arrow 202 Less Arrow 138
Current liabilities 63 Less Arrow 41 Less Arrow 40
Equity capital 183 Less Arrow 138 Less Arrow 96
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 63.5% More Arrow 68.3% More Arrow 69.6%
Turnover per employee 1,450 Less Arrow 1,397 Less Arrow 142
Profit as a percentage of turnover 2.2% Less Arrow 1.9% More Arrow 3.1%
Return on assets (ROA) 22.2% More Arrow 26.2% Less Arrow 9.4%
Current ratio 457.1% More Arrow 492.7% Less Arrow 345.0%
Return on equity (ROE) 34.4% More Arrow 37.7% Less Arrow 13.5%
Change turnover 200 More Arrow 2,367 Less Arrow 407
Change turnover % 7% More Arrow 554% More Arrow 2145%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -33% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.