TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lakes & Mountains AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,499
|
1,315
|
1,313 |
| Financial expenses |
0
|
1
|
85 |
| Earnings before taxes |
482
|
463
|
270 |
| EBITDA |
479
|
382
|
355 |
| Total assets |
1,438
|
1,298
|
1,272 |
| Current assets |
855
|
718
|
721 |
| Current liabilities |
400
|
374
|
450 |
| Equity capital |
953
|
852
|
771 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
66.3%
|
65.6%
|
60.6% |
| Turnover per employee |
1,499
|
1,315
|
1,313 |
| Profit as a percentage of turnover |
32.2%
|
35.2%
|
20.6% |
| Return on assets (ROA) |
33.5%
|
35.7%
|
27.9% |
| Current ratio |
213.8%
|
192.0%
|
160.2% |
| Return on equity (ROE) |
50.6%
|
54.3%
|
35.0% |
| Change turnover |
184
|
2
|
29 |
| 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.