TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lofsdalens Turistservice AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
814
|
777
|
895 |
| Financial expenses |
6
|
8
|
3 |
| Earnings before taxes |
30
|
50
|
87 |
| EBITDA |
66
|
88
|
121 |
| Total assets |
658
|
653
|
710 |
| Current assets |
593
|
562
|
588 |
| Current liabilities |
105
|
99
|
169 |
| Equity capital |
533
|
489
|
525 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
81.0%
|
74.9%
|
73.9% |
| Turnover per employee |
204
|
194
|
179 |
| Profit as a percentage of turnover |
3.7%
|
6.4%
|
9.7% |
| Return on assets (ROA) |
5.5%
|
8.9%
|
12.7% |
| Current ratio |
564.8%
|
567.7%
|
347.9% |
| Return on equity (ROE) |
5.6%
|
10.2%
|
16.6% |
| Change turnover |
3
|
-31
|
-20 |
| Change turnover % |
0%
|
-4%
|
-2% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-20%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.