TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LUMA Energy AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
140,133
|
79,031
|
76,865 |
Financial expenses |
5,087
|
6,053
|
1,166 |
Earnings before taxes |
-16,340
|
-23,490
|
-14,042 |
EBITDA |
-10,312
|
-16,338
|
-11,944 |
Total assets |
77,875
|
63,915
|
58,768 |
Current assets |
73,250
|
53,385
|
47,952 |
Current liabilities |
59,821
|
42,212
|
24,664 |
Equity capital |
13,497
|
3,429
|
9,531 |
- share capital |
144
|
114
|
124 |
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 |
2,458
|
1,464
|
1,373 |
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%
|
-685.0%
|
-147.3% |
Change turnover |
60,696
|
8,392
|
13,994 |
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.