TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Destination Lofsdalen AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
1,224
|
1,015
|
916 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
241
|
103
|
34 |
| EBITDA |
229
|
88
|
48 |
| Total assets |
1,782
|
1,453
|
1,163 |
| Current assets |
1,642
|
1,304
|
1,005 |
| Current liabilities |
1,024
|
890
|
690 |
| Equity capital |
721
|
520
|
423 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
9
|
11
|
10 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
40.5%
|
35.8%
|
36.4% |
| Turnover per employee |
136
|
92
|
92 |
| Profit as a percentage of turnover |
19.7%
|
10.1%
|
3.7% |
| Return on assets (ROA) |
13.5%
|
7.1%
|
2.9% |
| Current ratio |
160.4%
|
146.5%
|
145.7% |
| Return on equity (ROE) |
33.4%
|
19.8%
|
8.0% |
| Change turnover |
189
|
64
|
-66 |
| Change turnover % |
18%
|
7%
|
-7% |
| Chg. No. of employees |
-2
|
1
|
0 |
| Chg. No. of employees % |
-18%
|
10%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.