TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
LUMA Energy AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| Turnover |
85,858
|
140,133
|
79,031 |
| Financial expenses |
2,348
|
5,087
|
6,053 |
| Earnings before taxes |
-8,144
|
-16,340
|
-23,490 |
| EBITDA |
-4,144
|
-10,312
|
-16,338 |
| Total assets |
58,548
|
77,875
|
63,915 |
| Current assets |
54,947
|
73,250
|
53,385 |
| Current liabilities |
31,616
|
59,821
|
42,212 |
| Equity capital |
4,777
|
13,497
|
3,429 |
| - share capital |
139
|
144
|
114 |
| Employees (average) |
50
|
57
|
54 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| Solvency |
8.2%
|
17.3%
|
5.4% |
| Turnover per employee |
1,717
|
2,458
|
1,464 |
| Profit as a percentage of turnover |
-9.5%
|
-11.7%
|
-29.7% |
| Return on assets (ROA) |
-9.9%
|
-14.5%
|
-27.3% |
| Current ratio |
173.8%
|
122.4%
|
126.5% |
| Return on equity (ROE) |
-170.5%
|
-121.1%
|
-685.0% |
| Change turnover | |||
| Change turnover % |
76%
|
12% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
6%
|
-4% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| 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.