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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Lofsdalens Turistservice AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 9,197 More Arrow 9,561
Financial expenses 95 Less Arrow 33
Earnings before taxes 592 More Arrow 931
EBITDA 1,038 More Arrow 1,297
Total assets 7,732 Less Arrow 7,585
Current assets 6,656 Less Arrow 6,282
Current liabilities 1,170 More Arrow 1,803
Equity capital 5,787 Less Arrow 5,607
- share capital 100 Equal arrow 100
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 2,299 Less Arrow 1,912
Profit as a percentage of turnover 6.4% More Arrow 9.7%
Return on assets (ROA) 8.9% More Arrow 12.7%
Current ratio 568.9% Less Arrow 348.4%
Return on equity (ROE) 10.2% More Arrow 16.6%
Change turnover -364 More Arrow -217
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.