TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ljusmiljö i Umeå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
54
|
55
|
90 |
| Financial expenses |
0
|
7
|
0 |
| Earnings before taxes |
28
|
14
|
66 |
| EBITDA |
21
|
21
|
53 |
| Total assets |
139
|
112
|
136 |
| Current assets |
27
|
21
|
47 |
| Current liabilities |
6
|
4
|
11 |
| Equity capital |
127
|
104
|
122 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
91.4%
|
92.9%
|
89.7% |
| Turnover per employee |
54
|
28
|
45 |
| Profit as a percentage of turnover |
51.9%
|
25.5%
|
73.3% |
| Return on assets (ROA) |
20.1%
|
18.8%
|
48.5% |
| Current ratio |
450.0%
|
525.0%
|
427.3% |
| Return on equity (ROE) |
22.0%
|
13.5%
|
54.1% |
| Change turnover |
-1
|
-27
|
3 |
| Change turnover % |
-3%
|
-33%
|
3% |
| 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.