TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lumell Associates AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 40,465 | 39,610 | 38,394 |
Financial expenses | 1 | 0 | 1 |
Earnings before taxes | 14,329 | 11,534 | 11,301 |
EBITDA | 14,404 | 11,588 | 11,664 |
Total assets | 34,217 | 29,003 | 23,504 |
Current assets | 32,914 | 27,384 | 23,370 |
Current liabilities | 10,147 | 7,778 | 4,823 |
Equity capital | 21,033 | 18,785 | 16,466 |
- share capital | 67 | 73 | 74 |
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 | 1,190 | 1,100 | 1,239 |
Profit as a percentage of turnover | 35.4% | 29.1% | 29.4% |
Return on assets (ROA) | 41.9% | 39.8% | 48.1% |
Current ratio | 324.4% | 352.1% | 484.6% |
Return on equity (ROE) | 68.1% | 61.4% | 68.6% |
Change turnover | 4,064 | 1,943 | 3,375 |
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.