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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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LOHAS Travel AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 34,337 Less Arrow 31,405 Less Arrow 4,481
Financial expenses 6 More Arrow 7 Less Arrow 1
Earnings before taxes 752 Less Arrow 590 Less Arrow 134
EBITDA 749 Less Arrow 598 Less Arrow 135
Total assets 3,406 Less Arrow 2,269 Less Arrow 1,455
Current assets 3,406 Less Arrow 2,269 Less Arrow 1,455
Current liabilities 740 Less Arrow 460 Less Arrow 424
Equity capital 2,169 Less Arrow 1,548 Less Arrow 1,010
- share capital 52 Less Arrow 51 Less Arrow 47
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 69.4%
Turnover per employee 17,168 Less Arrow 15,702 Less Arrow 1,494
Profit as a percentage of turnover 2.2% Less Arrow 1.9% More Arrow 3.0%
Return on assets (ROA) 22.3% More Arrow 26.3% Less Arrow 9.3%
Current ratio 460.3% More Arrow 493.3% Less Arrow 343.2%
Return on equity (ROE) 34.7% More Arrow 38.1% Less Arrow 13.3%
Change turnover 2,366 More Arrow 26,606 Less Arrow 4,281
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.