TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lumell Associates AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 5,442 | 5,327 | 5,161 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 1,927 | 1,551 | 1,519 |
EBITDA | 1,937 | 1,558 | 1,568 |
Total assets | 4,601 | 3,900 | 3,159 |
Current assets | 4,426 | 3,682 | 3,141 |
Current liabilities | 1,365 | 1,046 | 648 |
Equity capital | 2,828 | 2,526 | 2,213 |
- share capital | 9 | 10 | 10 |
Employees (average) | 34 | 36 | 31 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 61.5% | 64.8% | 70.1% |
Turnover per employee | 160 | 148 | 166 |
Profit as a percentage of turnover | 35.4% | 29.1% | 29.4% |
Return on assets (ROA) | 41.9% | 39.8% | 48.1% |
Current ratio | 324.2% | 352.0% | 484.7% |
Return on equity (ROE) | 68.1% | 61.4% | 68.6% |
Change turnover | 546 | 261 | 454 |
Change turnover % | 11% | 5% | 10% |
Chg. No. of employees | -2 | 5 | 4 |
Chg. No. of employees % | -6% | 16% | 15% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.