TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Destination Lofsdalen AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
9,134
|
7,572
|
6,822 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
1,800
|
769
|
256 |
| EBITDA |
1,711
|
655
|
357 |
| Total assets |
13,293
|
10,834
|
8,657 |
| Current assets |
12,252
|
9,727
|
7,484 |
| Current liabilities |
7,639
|
6,638
|
5,141 |
| Equity capital |
5,379
|
3,880
|
3,153 |
| - share capital |
67
|
66
|
63 |
| 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 |
1,015
|
688
|
682 |
| Profit as a percentage of turnover |
19.7%
|
10.2%
|
3.8% |
| Return on assets (ROA) |
13.5%
|
7.1%
|
3.0% |
| Current ratio |
160.4%
|
146.5%
|
145.6% |
| Return on equity (ROE) |
33.5%
|
19.8%
|
8.1% |
| Change turnover |
1,414
|
480
|
-494 |
| 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.