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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Lumarine Tjeldbergodden AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 56,087 More Arrow 112,518 Less Arrow 72,587
Financial expenses 8,845 More Arrow 13,847 Less Arrow 8,720
Earnings before taxes 203,298 Less Arrow -150,299 More Arrow -9,021
Total assets 191,654 Less Arrow 163,311 More Arrow 270,934
Current assets 13,410 More Arrow 32,361 More Arrow 43,255
Current liabilities 10,788 More Arrow 67,338 Less Arrow 54,659
Equity capital 62,913 Less Arrow -117,507 More Arrow 33,664
- share capital 4,519 More Arrow 4,840 Less Arrow 4,694

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.8% Less Arrow -72.0% More Arrow 12.4%
Turnover per employee
Profit as a percentage of turnover 362.5% Less Arrow -133.6% More Arrow -12.4%
Return on assets (ROA) 110.7% Less Arrow -83.6% More Arrow -0.1%
Current ratio 124.3% Less Arrow 48.1% More Arrow 79.1%
Return on equity (ROE) 323.1% Less Arrow 127.9% Less Arrow -26.8%
Change turnover -48,976 More Arrow 37,682 Less Arrow 15,865
Change turnover % -47% More Arrow 50% Less Arrow 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 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.