TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
LOHAS Travel AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
31,405
|
4,481
|
206 |
| Financial expenses |
7
|
1
|
3 |
| Earnings before taxes |
590
|
134
|
-19 |
| EBITDA |
598
|
135
|
-16 |
| Total assets |
2,269
|
1,455
|
1,533 |
| Current assets |
2,269
|
1,455
|
1,533 |
| Current liabilities |
460
|
424
|
577 |
| Equity capital |
1,548
|
1,010
|
934 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
68.2%
|
69.4%
|
60.9% |
| Turnover per employee |
15,702
|
1,494
|
69 |
| Profit as a percentage of turnover |
1.9%
|
3.0%
|
-9.2% |
| Return on assets (ROA) |
26.3%
|
9.3%
|
-1.0% |
| Current ratio |
493.3%
|
343.2%
|
265.7% |
| Return on equity (ROE) |
38.1%
|
13.3%
|
-2.0% |
| Change turnover |
26,606
|
4,281
|
-1,957 |
| 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.