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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lumarine Tjeldbergodden AS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 64,900 Less Arrow 56,087 More Arrow 112,518
Financial expenses 8,338 More Arrow 8,845 More Arrow 13,847
Earnings before taxes -887 More Arrow 203,298 Less Arrow -150,299
Total assets 171,018 More Arrow 191,654 Less Arrow 163,311
Current assets 9,412 More Arrow 13,410 More Arrow 32,361
Current liabilities 57,598 Less Arrow 10,788 More Arrow 67,338
Equity capital 60,912 More Arrow 62,913 Less Arrow -117,507
- share capital 4,439 More Arrow 4,519 More Arrow 4,840
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 3,416
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 9,806 Less Arrow -48,976 More Arrow 37,682
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.