TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Destination Lofsdalen AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover | 1,085 | 1,390 | |
Financial expenses | 0 | 0 | |
Earnings before taxes | 187 | 357 | |
EBITDA | 202 | 367 | |
Total assets | 2,051 | 2,217 | |
Current assets | 1,869 | 2,009 | |
Current liabilities | 904 | 1,172 | |
Equity capital | 1,093 | 998 | |
- share capital | 9 | 10 | |
Employees (average) | 10 | 10 | 9 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency | 53.3% | 45.0% | |
Turnover per employee | 108 | 154 | |
Profit as a percentage of turnover | 17.2% | 25.7% | |
Return on assets (ROA) | 9.1% | 16.1% | |
Current ratio | 206.7% | 171.4% | |
Return on equity (ROE) | 17.1% | 35.8% | |
Change turnover | -233 | 629 | |
Change turnover % | -7% | -18% | 83% |
Chg. No. of employees | 0 | 1 | 3 |
Chg. No. of employees % | 0% | 11% | 50% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.