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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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LOHAS Travel AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,001 Less Arrow 4,737 Less Arrow 211
Financial expenses 7 Less Arrow 1 More Arrow 3
Earnings before taxes 582 Less Arrow 142 Less Arrow -19
EBITDA 590 Less Arrow 143 Less Arrow -16
Total assets 2,240 Less Arrow 1,538 More Arrow 1,572
Current assets 2,240 Less Arrow 1,538 More Arrow 1,572
Current liabilities 454 Less Arrow 448 More Arrow 592
Equity capital 1,528 Less Arrow 1,068 Less Arrow 958
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.2% More Arrow 69.4% Less Arrow 60.9%
Turnover per employee 15,500 Less Arrow 1,579 Less Arrow 70
Profit as a percentage of turnover 1.9% More Arrow 3.0% Less Arrow -9.0%
Return on assets (ROA) 26.3% Less Arrow 9.3% Less Arrow -1.0%
Current ratio 493.4% Less Arrow 343.3% Less Arrow 265.5%
Return on equity (ROE) 38.1% Less Arrow 13.3% Less Arrow -2.0%
Change turnover 26,264 Less Arrow 4,526 Less Arrow -2,007
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.