TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lumene Oy
Closing information (x1000 DKK)
Closing information | 2016/12 | 2016/02 | 2015/02 |
Turnover |
340,168
|
433,094
|
479,368 |
Financial expenses |
35,068
|
70,144
|
95,658 |
Earnings before taxes |
-102,773
|
-113,337
|
-89,125 |
Total assets |
747,009
|
827,075
|
799,078 |
Current assets |
142,845
|
171,292
|
6,534 |
Current liabilities |
139,514
|
129,912
|
139,765 |
Equity capital |
209,256
|
-6,445
|
107,098 |
- share capital |
22
![]() |
22
![]() |
22 |
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 |
1,406
|
1,679
|
1,789 |
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%
|
1758.5%
|
-83.2% |
Change turnover |
-91,451
|
-45,818
|
-1,434 |
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.