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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Lofoten - Tours AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 15,461 Less Arrow 4,729 Less Arrow 2,989
Financial expenses 205 Less Arrow 43 More Arrow 89
Earnings before taxes 3,558 Less Arrow 604 Less Arrow 202
Total assets 8,822 Less Arrow 2,988 Less Arrow 1,999
Current assets 5,326 Less Arrow 1,828 Less Arrow 1,681
Current liabilities 2,463 Less Arrow 876 More Arrow 1,268
Equity capital 3,515 Less Arrow 604 Less Arrow 0
- share capital 190 Less Arrow 185 Less Arrow 172

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 39.8% Less Arrow 20.2% Less Arrow 0%
Turnover per employee
Profit as a percentage of turnover 23.0% Less Arrow 12.8% Less Arrow 6.8%
Return on assets (ROA) 42.7% Less Arrow 21.7% Less Arrow 14.6%
Current ratio 216.2% Less Arrow 208.7% Less Arrow 132.6%
Return on equity (ROE) 101.2% Less Arrow 100%
Change turnover 10,586 Less Arrow 1,519 Less Arrow -2,700
Change turnover % 217% Less Arrow 47% Less Arrow -47%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.