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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Destination Lofsdalen AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 7,572 Less Arrow 6,822 More Arrow 8,070
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 769 Less Arrow 256 More Arrow 1,392
EBITDA 655 Less Arrow 357 More Arrow 1,500
Total assets 10,834 Less Arrow 8,657 More Arrow 15,261
Current assets 9,727 Less Arrow 7,484 More Arrow 13,903
Current liabilities 6,638 Less Arrow 5,141 More Arrow 6,724
Equity capital 3,880 Less Arrow 3,153 More Arrow 8,133
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 11 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 35.8% More Arrow 36.4% More Arrow 53.3%
Turnover per employee 688 Less Arrow 682 More Arrow 807
Profit as a percentage of turnover 10.2% Less Arrow 3.8% More Arrow 17.2%
Return on assets (ROA) 7.1% Less Arrow 3.0% More Arrow 9.1%
Current ratio 146.5% Less Arrow 145.6% More Arrow 206.8%
Return on equity (ROE) 19.8% Less Arrow 8.1% More Arrow 17.1%
Change turnover 480 Less Arrow -494 Less Arrow -1,735
Change turnover % 7% Less Arrow -7% Less Arrow -18%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 10% Less Arrow 0% More Arrow 11%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.