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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Destination Lofsdalen AB

Closing information (x1000 SEK)

Closing information 2025/06 2024/06 2023/06
Turnover 13,646 Less Arrow 11,534 Less Arrow 10,803
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes 2,689 Less Arrow 1,171 Less Arrow 405
EBITDA 2,556 Less Arrow 997 Less Arrow 566
Total assets 19,859 Less Arrow 16,503 Less Arrow 13,708
Current assets 18,305 Less Arrow 14,816 Less Arrow 11,850
Current liabilities 11,413 Less Arrow 10,111 Less Arrow 8,141
Equity capital 8,036 Less Arrow 5,910 Less Arrow 4,992
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,516 Less Arrow 1,049 More Arrow 1,080
Profit as a percentage of turnover 19.7% Less Arrow 10.2% Less Arrow 3.7%
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 2,112 Less Arrow 731 Less Arrow -782
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.