TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lumell Associates AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 60,555 | 54,474 | 51,802 |
Financial expenses | 2 | 0 | 1 |
Earnings before taxes | 21,443 | 15,863 | 15,248 |
EBITDA | 21,556 | 15,937 | 15,738 |
Total assets | 51,205 | 39,887 | 31,713 |
Current assets | 49,256 | 37,660 | 31,531 |
Current liabilities | 15,185 | 10,697 | 6,508 |
Equity capital | 31,476 | 25,834 | 22,216 |
- share capital | 100 | 100 | 100 |
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 | 1,781 | 1,513 | 1,671 |
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% | 484.5% |
Return on equity (ROE) | 68.1% | 61.4% | 68.6% |
Change turnover | 6,081 | 2,672 | 4,554 |
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.