TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Destination Lofsdalen AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
11,572
|
10,700
|
11,232 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
1,175
|
401
|
1,937 |
| EBITDA |
1,000
|
561
|
2,088 |
| Total assets |
16,557
|
13,577
|
21,241 |
| Current assets |
14,864
|
11,737
|
19,352 |
| Current liabilities |
10,144
|
8,063
|
9,359 |
| Equity capital |
5,929
|
4,944
|
11,320 |
| - share capital |
100
|
99
|
97 |
| Employees (average) |
11
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
35.8%
|
36.4%
|
53.3% |
| Turnover per employee |
1,052
|
1,070
|
1,123 |
| Profit as a percentage of turnover |
10.2%
|
3.7%
|
17.2% |
| Return on assets (ROA) |
7.1%
|
3.0%
|
9.1% |
| Current ratio |
146.5%
|
145.6%
|
206.8% |
| Return on equity (ROE) |
19.8%
|
8.1%
|
17.1% |
| Change turnover |
733
|
-775
|
-2,415 |
| Change turnover % |
7%
|
-7%
|
-18% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
10%
|
0%
|
11% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.