TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lofsdalens Turistservice AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
803
|
814
|
777 |
| Financial expenses |
4
|
6
|
8 |
| Earnings before taxes |
16
|
30
|
50 |
| EBITDA |
53
|
66
|
88 |
| Total assets |
647
|
658
|
653 |
| Current assets |
589
|
593
|
562 |
| Current liabilities |
92
|
105
|
99 |
| Equity capital |
539
|
533
|
489 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
83.3%
|
81.0%
|
74.9% |
| Turnover per employee |
201
|
204
|
194 |
| Profit as a percentage of turnover |
2.0%
|
3.7%
|
6.4% |
| Return on assets (ROA) |
3.1%
|
5.5%
|
8.9% |
| Current ratio |
640.2%
|
564.8%
|
567.7% |
| Return on equity (ROE) |
3.0%
|
5.6%
|
10.2% |
| Change turnover |
-32
|
3
|
-31 |
| Change turnover % |
-4%
|
0%
|
-4% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.