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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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LUMUS AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,645 More Arrow 5,170 Less Arrow 4,954
Financial expenses 208 Less Arrow 88 Less Arrow 75
Earnings before taxes 371 More Arrow 1,114 Less Arrow 60
EBITDA 1,079 More Arrow 1,823 Less Arrow 782
Total assets 11,119 Less Arrow 8,526 Less Arrow 8,494
Current assets 3,418 Less Arrow 2,354 More Arrow 2,926
Current liabilities 4,084 Less Arrow 2,487 Less Arrow 2,482
Equity capital 3,229 Less Arrow 2,935 Less Arrow 1,997
- share capital 200 Equal arrow 200 Equal arrow 200
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 1,548 More Arrow 1,723 Less Arrow 1,651
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 94.7% More Arrow 117.9%
Return on equity (ROE) 11.5% More Arrow 38.0% Less Arrow 3.0%
Change turnover -525 More Arrow 216 More Arrow 1,086
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.