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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 2024/12 2023/12 2022/12
Turnover 21,624 Less Arrow 20,823 Less Arrow 3,165
Financial expenses 4 More Arrow 5 Less Arrow 1
Earnings before taxes 473 Less Arrow 391 Less Arrow 95
EBITDA 472 Less Arrow 396 Less Arrow 96
Total assets 2,145 Less Arrow 1,505 Less Arrow 1,028
Current assets 2,145 Less Arrow 1,505 Less Arrow 1,028
Current liabilities 466 Less Arrow 305 Less Arrow 299
Equity capital 1,366 Less Arrow 1,026 Less Arrow 714
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 63.7% More Arrow 68.2% More Arrow 69.5%
Turnover per employee 10,812 Less Arrow 10,412 Less Arrow 1,055
Profit as a percentage of turnover 2.2% Less Arrow 1.9% More Arrow 3.0%
Return on assets (ROA) 22.2% More Arrow 26.3% Less Arrow 9.3%
Current ratio 460.3% More Arrow 493.4% Less Arrow 343.8%
Return on equity (ROE) 34.6% More Arrow 38.1% Less Arrow 13.3%
Change turnover 1,490 More Arrow 17,641 Less Arrow 3,024
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.