TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Destination Lofsdalen AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,015
|
916
|
1,085 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
103
|
34
|
187 |
| EBITDA |
88
|
48
|
202 |
| Total assets |
1,453
|
1,163
|
2,051 |
| Current assets |
1,304
|
1,005
|
1,869 |
| Current liabilities |
890
|
690
|
904 |
| Equity capital |
520
|
423
|
1,093 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
11
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
35.8%
|
36.4%
|
53.3% |
| Turnover per employee |
92
|
92
|
108 |
| Profit as a percentage of turnover |
10.1%
|
3.7%
|
17.2% |
| Return on assets (ROA) |
7.1%
|
2.9%
|
9.1% |
| Current ratio |
146.5%
|
145.7%
|
206.7% |
| Return on equity (ROE) |
19.8%
|
8.0%
|
17.1% |
| Change turnover |
64
|
-66
|
-233 |
| Change turnover % |
7%
|
-7%
|
-18% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
10%
|
0%
|
11% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.