TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lunar Journey AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,015
|
8,508
|
19,896 |
| Financial expenses |
2,435
|
2,096
|
2,703 |
| Earnings before taxes |
4,375
|
5,088
|
57,265 |
| EBITDA |
-417
|
1,613
|
59,760 |
| Total assets |
54,209
|
82,569
|
273,904 |
| Current assets |
21,177
|
19,022
|
93,675 |
| Current liabilities |
20,074
|
25,981
|
13,968 |
| Equity capital |
13,773
|
9,370
|
94,460 |
| - share capital |
154
|
153
|
167 |
| Employees (average) |
63
|
91
|
62 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.4%
|
11.3%
|
34.5% |
| Turnover per employee |
16
|
93
|
321 |
| Profit as a percentage of turnover |
431.0%
|
59.8%
|
287.8% |
| Return on assets (ROA) |
12.6%
|
8.7%
|
21.9% |
| Current ratio |
105.5%
|
73.2%
|
670.6% |
| Return on equity (ROE) |
31.8%
|
54.3%
|
60.6% |
| Change turnover |
-7,518
|
-9,776
|
254 |
| Change turnover % |
-88%
|
-53% | |
| Chg. No. of employees |
-28
|
29
|
16 |
| Chg. No. of employees % |
-31%
|
47% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.