TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Lumarine AS
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
5,064
|
10,164
|
13,399 |
| Financial expenses |
1,614
|
1,695
|
1,279 |
| Earnings before taxes |
17,084
|
-26,655
|
-3,507 |
| Total assets |
21,164
|
19,043
|
43,919 |
| Current assets |
1,904
|
3,374
|
6,925 |
| Current liabilities |
1,927
|
15,287
|
8,495 |
| Equity capital |
2,769
|
-12,783
|
16,656 |
| - share capital |
13,178
|
14,072
|
14,853 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
13.1%
|
-67.1%
|
37.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
337.4%
|
-262.2%
|
-26.2% |
| Return on assets (ROA) |
88.3%
|
-131.1%
|
-5.1% |
| Current ratio |
98.8%
|
22.1%
|
81.5% |
| Return on equity (ROE) |
617.0%
|
208.5%
|
-21.1% |
| Change turnover |
-4,454
|
-2,531
|
2,063 |
| Change turnover % |
-47%
|
-20%
|
18% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.