TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lumarine Tjeldbergodden AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
66,931
|
56,818
|
106,432 |
| Financial expenses |
8,599
|
8,960
|
13,098 |
| Earnings before taxes |
-915
|
205,947
|
-142,170 |
| Total assets |
176,370
|
194,152
|
154,478 |
| Current assets |
9,707
|
13,585
|
30,611 |
| Current liabilities |
59,401
|
10,929
|
63,696 |
| Equity capital |
62,818
|
63,733
|
-111,151 |
| - share capital |
4,578
|
4,578
|
4,578 |
| Employees (average) | 19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.6%
|
32.8%
|
-72.0% |
| Turnover per employee | 3,523 | ||
| Profit as a percentage of turnover |
-1.4%
|
362.5%
|
-133.6% |
| Return on assets (ROA) |
4.4%
|
110.7%
|
-83.6% |
| Current ratio |
16.3%
|
124.3%
|
48.1% |
| Return on equity (ROE) |
-1.5%
|
323.1%
|
127.9% |
| Change turnover |
10,113
|
-49,614
|
35,644 |
| Change turnover % |
18%
|
-47%
|
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
|
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.