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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Lofsdalens Turistservice AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 5,787 More Arrow 6,657
Financial expenses 60 Less Arrow 23
Earnings before taxes 373 More Arrow 648
EBITDA 653 More Arrow 903
Total assets 4,866 More Arrow 5,281
Current assets 4,188 More Arrow 4,374
Current liabilities 736 More Arrow 1,255
Equity capital 3,642 More Arrow 3,904
- share capital 63 More Arrow 70
Employees (average) 4 Equal arrow 4 More Arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 74.8% Less Arrow 73.9%
Turnover per employee 1,447 Less Arrow 1,331
Profit as a percentage of turnover 6.4% More Arrow 9.7%
Return on assets (ROA) 8.9% More Arrow 12.7%
Current ratio 569.0% Less Arrow 348.5%
Return on equity (ROE) 10.2% More Arrow 16.6%
Change turnover -229 More Arrow -151
Change turnover % 0% Less Arrow -4% More Arrow -2%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.