TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Lumarine Tjeldbergodden AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,055
|
10,111
|
7,098 |
Financial expenses |
797
|
1,244
|
853 |
Earnings before taxes |
18,322
|
-13,506
|
-882 |
Total assets |
17,272
|
14,675
|
26,492 |
Current assets |
1,209
|
2,908
|
4,230 |
Current liabilities |
972
|
6,051
|
5,345 |
Equity capital |
5,670
|
-10,559
|
3,292 |
- share capital |
407
|
435
|
459 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
32.8%
|
-72.0%
|
12.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
362.5%
|
-133.6%
|
-12.4% |
Return on assets (ROA) |
110.7%
|
-83.6%
|
-0.1% |
Current ratio |
124.4%
|
48.1%
|
79.1% |
Return on equity (ROE) |
323.1%
|
127.9%
|
-26.8% |
Change turnover |
-4,414
|
3,386
|
1,551 |
Change turnover % |
-47%
|
50%
|
28% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.