TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lumarine Tjeldbergodden AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
37,672
|
75,188
|
52,780 |
| Financial expenses |
5,941
|
9,253
|
6,341 |
| Earnings before taxes |
136,550
|
-100,435
|
-6,559 |
| Total assets |
128,729
|
109,130
|
197,005 |
| Current assets |
9,007
|
21,625
|
31,452 |
| Current liabilities |
7,246
|
44,998
|
39,745 |
| Equity capital |
42,257
|
-78,522
|
24,478 |
| - share capital |
3,035
|
3,234
|
3,413 |
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 |
124.3%
|
48.1%
|
79.1% |
| Return on equity (ROE) |
323.1%
|
127.9%
|
-26.8% |
| Change turnover |
-32,896
|
25,180
|
11,536 |
| 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
|
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.