TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lofsdalens Turistservice AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
6,074
|
5,787
|
6,657 |
| Financial expenses |
45
|
60
|
23 |
| Earnings before taxes |
221
|
373
|
648 |
| EBITDA |
492
|
653
|
903 |
| Total assets |
4,907
|
4,866
|
5,281 |
| Current assets |
4,426
|
4,188
|
4,374 |
| Current liabilities |
780
|
736
|
1,255 |
| Equity capital |
3,978
|
3,642
|
3,904 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
81.1%
|
74.8%
|
73.9% |
| Turnover per employee |
1,518
|
1,447
|
1,331 |
| Profit as a percentage of turnover |
3.6%
|
6.4%
|
9.7% |
| Return on assets (ROA) |
5.4%
|
8.9%
|
12.7% |
| Current ratio |
567.4%
|
569.0%
|
348.5% |
| Return on equity (ROE) |
5.6%
|
10.2%
|
16.6% |
| Change turnover |
22
|
-229
|
-151 |
| 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.