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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 2025/06 2024/06 2023/06
Turnover 9,134 Less Arrow 7,572 Less Arrow 6,822
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 1,800 Less Arrow 769 Less Arrow 256
EBITDA 1,711 Less Arrow 655 Less Arrow 357
Total assets 13,293 Less Arrow 10,834 Less Arrow 8,657
Current assets 12,252 Less Arrow 9,727 Less Arrow 7,484
Current liabilities 7,639 Less Arrow 6,638 Less Arrow 5,141
Equity capital 5,379 Less Arrow 3,880 Less Arrow 3,153
- share capital 67 Less Arrow 66 Less Arrow 63
Employees (average) 9 More Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 40.5% Less Arrow 35.8% More Arrow 36.4%
Turnover per employee 1,015 Less Arrow 688 Less Arrow 682
Profit as a percentage of turnover 19.7% Less Arrow 10.2% Less Arrow 3.8%
Return on assets (ROA) 13.5% Less Arrow 7.1% Less Arrow 3.0%
Current ratio 160.4% Less Arrow 146.5% Less Arrow 145.6%
Return on equity (ROE) 33.5% Less Arrow 19.8% Less Arrow 8.1%
Change turnover 1,414 Less Arrow 480 Less Arrow -494
Change turnover % 18% Less Arrow 7% Less Arrow -7%
Chg. No. of employees -2 More Arrow 1 Less Arrow 0
Chg. No. of employees % -18% More Arrow 10% Less Arrow 0%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.