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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lumarine Tjeldbergodden AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 42,150 Less Arrow 37,672 More Arrow 75,188
Financial expenses 5,415 More Arrow 5,941 More Arrow 9,253
Earnings before taxes -576 More Arrow 136,550 Less Arrow -100,435
Total assets 111,069 More Arrow 128,729 Less Arrow 109,130
Current assets 6,113 More Arrow 9,007 More Arrow 21,625
Current liabilities 37,408 Less Arrow 7,246 More Arrow 44,998
Equity capital 39,560 More Arrow 42,257 Less Arrow -78,522
- share capital 2,883 More Arrow 3,035 More Arrow 3,234
Employees (average) 19

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 35.6% Less Arrow 32.8% Less Arrow -72.0%
Turnover per employee 2,218
Profit as a percentage of turnover -1.4% More Arrow 362.5% Less Arrow -133.6%
Return on assets (ROA) 4.4% More Arrow 110.7% Less Arrow -83.6%
Current ratio 16.3% More Arrow 124.3% Less Arrow 48.1%
Return on equity (ROE) -1.5% More Arrow 323.1% Less Arrow 127.9%
Change turnover 6,369 Less Arrow -32,896 More Arrow 25,180
Change turnover % 18% Less Arrow -47% More Arrow 50%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.