TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lightflow Productions AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,541
|
2,358
|
2,483 |
| Financial expenses |
4
|
3
|
1 |
| Earnings before taxes |
257
|
194
|
369 |
| EBITDA |
309
|
238
|
417 |
| Total assets |
1,414
|
1,669
|
1,912 |
| Current assets |
715
|
977
|
1,226 |
| Current liabilities |
402
|
251
|
344 |
| Equity capital |
560
|
966
|
1,116 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.6%
|
57.9%
|
58.4% |
| Turnover per employee |
1,541
|
2,358
|
1,242 |
| Profit as a percentage of turnover |
16.7%
|
8.2%
|
14.9% |
| Return on assets (ROA) |
18.5%
|
11.8%
|
19.4% |
| Current ratio |
177.9%
|
389.2%
|
356.4% |
| Return on equity (ROE) |
45.9%
|
20.1%
|
33.1% |
| Change turnover |
-817
|
-125
|
-231 |
| 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.