TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lightflow Productions AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
134
|
213
|
223 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
22
|
17
|
33 |
| EBITDA |
27
|
21
|
37 |
| Total assets |
123
|
150
|
172 |
| Current assets |
62
|
88
|
110 |
| Current liabilities |
35
|
23
|
31 |
| Equity capital |
49
|
87
|
100 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.8%
|
58.0%
|
58.1% |
| Turnover per employee |
134
|
213
|
112 |
| Profit as a percentage of turnover |
16.4%
|
8.0%
|
14.8% |
| Return on assets (ROA) |
17.9%
|
11.3%
|
19.2% |
| Current ratio |
177.1%
|
382.6%
|
354.8% |
| Return on equity (ROE) |
44.9%
|
19.5%
|
33.0% |
| Change turnover |
-71
|
-11
|
-21 |
| Change turnover % |
-35%
|
-5%
|
-9% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-50%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.