TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lumene Oy
Closing information (x1000 EUR)
Closing information | 2016/12 | 2016/02 | 2015/02 |
Turnover | 45,756 | 58,057 | 64,199 |
Financial expenses | 4,717 | 9,403 | 12,811 |
Earnings before taxes | -13,824 | -15,193 | -11,936 |
Total assets | 100,480 | 110,871 | 107,016 |
Current assets | 19,214 | 22,962 | 875 |
Current liabilities | 18,766 | 17,415 | 18,718 |
Equity capital | 28,147 | -864 | 14,343 |
- share capital | 3 | 3 | 3 |
Employees (average) | 242 | 258 | 268 |
Financial ratios
Fiscal year | 2016/12 | 2016/02 | 2015/02 |
Solvency | 28.0% | -0.8% | 13.4% |
Turnover per employee | 189 | 225 | 240 |
Profit as a percentage of turnover | -30.2% | -26.2% | -18.6% |
Return on assets (ROA) | -9.1% | -5.2% | 0.8% |
Current ratio | 102.4% | 131.9% | 4.7% |
Return on equity (ROE) | -49.1% | 1758.4% | -83.2% |
Change turnover | -12,301 | -6,142 | -192 |
Change turnover % | -21% | -10% | 0% |
Chg. No. of employees | -16 | -10 | -19 |
Chg. No. of employees % | -6% | -4% | -7% |
Total value of public sale
Fiscal year | 2016/12 | 2016/02 | 2015/02 |
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.