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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LOHAS Travel AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,823 Less Arrow 3,165 Less Arrow 153
Financial expenses 5 Less Arrow 1 More Arrow 2
Earnings before taxes 391 Less Arrow 95 Less Arrow -14
EBITDA 396 Less Arrow 96 Less Arrow -12
Total assets 1,505 Less Arrow 1,028 More Arrow 1,143
Current assets 1,505 Less Arrow 1,028 More Arrow 1,143
Current liabilities 305 Less Arrow 299 More Arrow 430
Equity capital 1,026 Less Arrow 714 Less Arrow 697
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.2% More Arrow 69.5% Less Arrow 61.0%
Turnover per employee 10,412 Less Arrow 1,055 Less Arrow 51
Profit as a percentage of turnover 1.9% More Arrow 3.0% Less Arrow -9.2%
Return on assets (ROA) 26.3% Less Arrow 9.3% Less Arrow -1.0%
Current ratio 493.4% Less Arrow 343.8% Less Arrow 265.8%
Return on equity (ROE) 38.1% Less Arrow 13.3% Less Arrow -2.0%
Change turnover 17,641 Less Arrow 3,024 Less Arrow -1,459
Change turnover % 554% More Arrow 2145% Less Arrow -90%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.