TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Destination Lofsdalen AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
8,070
|
10,338 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
1,392
|
2,651 | |
| EBITDA |
1,500
|
2,728 | |
| Total assets |
15,261
|
16,484 | |
| Current assets |
13,903
|
14,938 | |
| Current liabilities |
6,724
|
8,719 | |
| Equity capital |
8,133
|
7,420 | |
| - share capital |
70
|
73 | |
| Employees (average) |
10
|
10
|
9 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
53.3%
|
45.0% | |
| Turnover per employee |
807
|
1,149 | |
| Profit as a percentage of turnover |
17.2%
|
25.6% | |
| Return on assets (ROA) |
9.1%
|
16.1% | |
| Current ratio |
206.8%
|
171.3% | |
| Return on equity (ROE) |
17.1%
|
35.7% | |
| Change turnover |
-1,735
|
4,680 | |
| 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.