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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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LOHAS Travel AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 33,295 Less Arrow 31,001 Less Arrow 4,737
Financial expenses 6 More Arrow 7 Less Arrow 1
Earnings before taxes 729 Less Arrow 582 Less Arrow 142
EBITDA 726 Less Arrow 590 Less Arrow 143
Total assets 3,303 Less Arrow 2,240 Less Arrow 1,538
Current assets 3,303 Less Arrow 2,240 Less Arrow 1,538
Current liabilities 718 Less Arrow 454 Less Arrow 448
Equity capital 2,103 Less Arrow 1,528 Less Arrow 1,068
- share capital 50 Equal arrow 50 Equal arrow 50
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 16,648 Less Arrow 15,500 Less Arrow 1,579
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 460.0% More Arrow 493.4% Less Arrow 343.3%
Return on equity (ROE) 34.7% More Arrow 38.1% Less Arrow 13.3%
Change turnover 2,294 More Arrow 26,264 Less Arrow 4,526
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.