TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
LUMA Energy AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
18,803
|
10,628
|
10,336 |
Financial expenses |
682
|
814
|
157 |
Earnings before taxes |
-2,193
|
-3,159
|
-1,888 |
EBITDA |
-1,384
|
-2,197
|
-1,606 |
Total assets |
10,449
|
8,595
|
7,903 |
Current assets |
9,828
|
7,179
|
6,448 |
Current liabilities |
8,027
|
5,676
|
3,317 |
Equity capital |
1,811
|
461
|
1,282 |
- share capital |
19
|
15
|
17 |
Employees (average) |
57
|
54
|
56 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
17.3%
|
5.4%
|
16.2% |
Turnover per employee |
330
|
197
|
185 |
Profit as a percentage of turnover |
-11.7%
|
-29.7%
|
-18.3% |
Return on assets (ROA) |
-14.5%
|
-27.3%
|
-21.9% |
Current ratio |
122.4%
|
126.5%
|
194.4% |
Return on equity (ROE) |
-121.1%
|
-685.2%
|
-147.3% |
Change turnover |
8,144
|
1,128
|
1,882 |
Change turnover % |
76%
|
12%
|
22% |
Chg. No. of employees |
3
|
-2
|
-6 |
Chg. No. of employees % |
6%
|
-4%
|
-10% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.