TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lumene Oy
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2016/02 | 2015/02 |
| Turnover |
45,756
|
58,057
|
64,199 |
| Financial expenses |
4,717
|
9,403
|
12,811 |
| Earnings before taxes |
-13,824
|
-15,193
|
-11,936 |
| Total assets |
100,480
|
110,871
|
107,016 |
| Current assets |
19,214
|
22,962
|
875 |
| Current liabilities |
18,766
|
17,415
|
18,718 |
| Equity capital |
28,147
|
-864
|
14,343 |
| - share capital |
3
|
3
|
3 |
| Employees (average) |
242
|
258
|
268 |
Financial ratios
| Fiscal year | 2016/12 | 2016/02 | 2015/02 |
| Solvency |
28.0%
|
-0.8%
|
13.4% |
| Turnover per employee |
189
|
225
|
240 |
| Profit as a percentage of turnover |
-30.2%
|
-26.2%
|
-18.6% |
| Return on assets (ROA) |
-9.1%
|
-5.2%
|
0.8% |
| Current ratio |
102.4%
|
131.9%
|
4.7% |
| Return on equity (ROE) |
-49.1%
|
1758.4%
|
-83.2% |
| Change turnover |
-12,301
|
-6,142
|
-192 |
| Change turnover % |
-21%
|
-10%
|
0% |
| Chg. No. of employees |
-16
|
-10
|
-19 |
| Chg. No. of employees % |
-6%
|
-4%
|
-7% |
Total value of public sale
| Fiscal year | 2016/12 | 2016/02 | 2015/02 |
| 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.