TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lakes & Mountains AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
132
|
112
|
123 |
| Financial expenses |
0
|
0
|
8 |
| Earnings before taxes |
42
|
39
|
25 |
| EBITDA |
42
|
32
|
33 |
| Total assets |
127
|
110
|
119 |
| Current assets |
75
|
61
|
68 |
| Current liabilities |
35
|
32
|
42 |
| Equity capital |
84
|
72
|
72 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
66.1%
|
65.5%
|
60.5% |
| Turnover per employee |
132
|
112
|
123 |
| Profit as a percentage of turnover |
31.8%
|
34.8%
|
20.3% |
| Return on assets (ROA) |
33.1%
|
35.5%
|
27.7% |
| Current ratio |
214.3%
|
190.6%
|
161.9% |
| Return on equity (ROE) |
50.0%
|
54.2%
|
34.7% |
| Change turnover |
16
|
0
|
3 |
| Change turnover % |
14%
|
0%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.