TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lokus Fest och Konferens AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,059
|
6,846
|
2,940 |
Financial expenses |
2
|
0
|
21 |
Earnings before taxes |
1,888
|
1,843
|
646 |
EBITDA |
2,145
|
1,890
|
715 |
Total assets |
4,796
|
7,866
|
7,266 |
Current assets |
4,174
|
7,802
|
7,177 |
Current liabilities |
2,250
|
1,982
|
1,145 |
Equity capital |
2,546
|
5,884
|
5,721 |
- share capital |
34
|
33
|
36 |
Employees (average) |
5
|
4
|
2 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
53.1%
|
74.8%
|
78.7% |
Turnover per employee |
1,612
|
1,712
|
1,470 |
Profit as a percentage of turnover |
23.4%
|
26.9%
|
22.0% |
Return on assets (ROA) |
39.4%
|
23.4%
|
9.2% |
Current ratio |
185.5%
|
393.6%
|
626.8% |
Return on equity (ROE) |
74.2%
|
31.3%
|
11.3% |
Change turnover |
1,177
|
4,144
|
414 |
Change turnover % |
17%
|
153%
|
16% |
Chg. No. of employees |
1
|
2
|
0 |
Chg. No. of employees % |
25%
|
100%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.