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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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LUMUS AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 419 More Arrow 465 More Arrow 484
Financial expenses 19 Less Arrow 8 Less Arrow 7
Earnings before taxes 33 More Arrow 100 Less Arrow 6
EBITDA 97 More Arrow 164 Less Arrow 76
Total assets 1,002 Less Arrow 766 More Arrow 831
Current assets 308 Less Arrow 212 More Arrow 286
Current liabilities 368 Less Arrow 223 More Arrow 243
Equity capital 291 Less Arrow 264 Less Arrow 195
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.0% More Arrow 34.5% Less Arrow 23.5%
Turnover per employee 140 More Arrow 155 More Arrow 161
Profit as a percentage of turnover 7.9% More Arrow 21.5% Less Arrow 1.2%
Return on assets (ROA) 5.2% More Arrow 14.1% Less Arrow 1.6%
Current ratio 83.7% More Arrow 95.1% More Arrow 117.7%
Return on equity (ROE) 11.3% More Arrow 37.9% Less Arrow 3.1%
Change turnover -47 More Arrow 19 More Arrow 106
Change turnover % -10% More Arrow 4% More Arrow 28%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.