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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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LUMUS AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,120 More Arrow 3,455 More Arrow 3,602
Financial expenses 140 Less Arrow 59 Less Arrow 55
Earnings before taxes 249 More Arrow 744 Less Arrow 44
EBITDA 725 More Arrow 1,218 Less Arrow 569
Total assets 7,468 Less Arrow 5,697 More Arrow 6,176
Current assets 2,296 Less Arrow 1,573 More Arrow 2,128
Current liabilities 2,743 Less Arrow 1,662 More Arrow 1,805
Equity capital 2,169 Less Arrow 1,961 Less Arrow 1,452
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.0% More Arrow 34.4% Less Arrow 23.5%
Turnover per employee 1,040 More Arrow 1,152 More Arrow 1,201
Profit as a percentage of turnover 8.0% 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 94.6% More Arrow 117.9%
Return on equity (ROE) 11.5% More Arrow 37.9% Less Arrow 3.0%
Change turnover -353 More Arrow 144 More Arrow 790
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.