TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lightflow Productions AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
213
|
223
|
265 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
17
|
33
|
46 |
| EBITDA |
21
|
37
|
48 |
| Total assets |
150
|
172
|
178 |
| Current assets |
88
|
110
|
116 |
| Current liabilities |
23
|
31
|
38 |
| Equity capital |
87
|
100
|
96 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.0%
|
58.1%
|
53.9% |
| Turnover per employee |
213
|
112
|
132 |
| Profit as a percentage of turnover |
8.0%
|
14.8%
|
17.4% |
| Return on assets (ROA) |
11.3%
|
19.2%
|
25.8% |
| Current ratio |
382.6%
|
354.8%
|
305.3% |
| Return on equity (ROE) |
19.5%
|
33.0%
|
47.9% |
| Change turnover |
-11
|
-21
|
51 |
| Change turnover % |
-5%
|
-9%
|
24% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
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.