TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lofsdalens Turistservice AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
9,231
|
9,197
|
9,561 |
| Financial expenses |
68
|
95
|
33 |
| Earnings before taxes |
336
|
592
|
931 |
| EBITDA |
748
|
1,038
|
1,297 |
| Total assets |
7,457
|
7,732
|
7,585 |
| Current assets |
6,726
|
6,656
|
6,282 |
| Current liabilities |
1,186
|
1,170
|
1,803 |
| Equity capital |
6,046
|
5,787
|
5,607 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,308
|
2,299
|
1,912 |
| Profit as a percentage of turnover |
3.6%
|
6.4%
|
9.7% |
| Return on assets (ROA) |
5.4%
|
8.9%
|
12.7% |
| Current ratio |
567.1%
|
568.9%
|
348.4% |
| Return on equity (ROE) |
5.6%
|
10.2%
|
16.6% |
| Change turnover |
34
|
-364
|
-217 |
| 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.