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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lunar Journey AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,562 More Arrow 63,266 More Arrow 147,949
Financial expenses 18,147 Less Arrow 15,585 More Arrow 20,102
Earnings before taxes 32,606 More Arrow 37,839 More Arrow 425,841
EBITDA -3,110 More Arrow 11,996 More Arrow 444,393
Total assets 404,016 More Arrow 614,006 More Arrow 2,036,833
Current assets 157,829 Less Arrow 141,455 More Arrow 696,594
Current liabilities 149,609 More Arrow 193,201 Less Arrow 103,868
Equity capital 102,647 Less Arrow 69,681 More Arrow 702,433
- share capital 1,146 Less Arrow 1,140 More Arrow 1,240
Employees (average) 63 More Arrow 91 Less Arrow 62

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.4% Less Arrow 11.3% More Arrow 34.5%
Turnover per employee 120 More Arrow 695 More Arrow 2,386
Profit as a percentage of turnover 431.2% Less Arrow 59.8% More Arrow 287.8%
Return on assets (ROA) 12.6% Less Arrow 8.7% More Arrow 21.9%
Current ratio 105.5% Less Arrow 73.2% More Arrow 670.7%
Return on equity (ROE) 31.8% More Arrow 54.3% More Arrow 60.6%
Change turnover -56,030 Less Arrow -72,699 More Arrow 1,888
Change turnover % -88% More Arrow -53%
Chg. No. of employees -28 More Arrow 29 Less Arrow 16
Chg. No. of employees % -31% More Arrow 47%

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.