TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ljusmiljö i Umeå AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
403
|
412
|
670 |
| Financial expenses |
0
|
51
|
0 |
| Earnings before taxes |
207
|
105
|
489 |
| EBITDA |
153
|
156
|
394 |
| Total assets |
1,035
|
835
|
1,013 |
| Current assets |
204
|
153
|
346 |
| Current liabilities |
46
|
31
|
81 |
| Equity capital |
947
|
770
|
905 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
91.5%
|
92.2%
|
89.3% |
| Turnover per employee |
403
|
206
|
335 |
| Profit as a percentage of turnover |
51.4%
|
25.5%
|
73.0% |
| Return on assets (ROA) |
20.0%
|
18.7%
|
48.3% |
| Current ratio |
443.5%
|
493.5%
|
427.2% |
| Return on equity (ROE) |
21.9%
|
13.6%
|
54.0% |
| Change turnover |
-11
|
-204
|
21 |
| 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.