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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lightflow Productions AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,584 More Arrow 1,659 More Arrow 1,973
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 130 More Arrow 247 More Arrow 340
EBITDA 160 More Arrow 279 More Arrow 359
Total assets 1,121 More Arrow 1,278 More Arrow 1,325
Current assets 656 More Arrow 819 More Arrow 865
Current liabilities 169 More Arrow 230 More Arrow 284
Equity capital 649 More Arrow 746 Less Arrow 713
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.9% More Arrow 58.4% Less Arrow 53.8%
Turnover per employee 1,584 Less Arrow 830 More Arrow 986
Profit as a percentage of turnover 8.2% More Arrow 14.9% More Arrow 17.2%
Return on assets (ROA) 11.8% More Arrow 19.4% More Arrow 25.7%
Current ratio 388.2% Less Arrow 356.1% Less Arrow 304.6%
Return on equity (ROE) 20.0% More Arrow 33.1% More Arrow 47.7%
Change turnover -84 Less Arrow -154 More Arrow 378
Change turnover % -5% Less Arrow -9% More Arrow 24%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More 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.