TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lumene Oy
Closing information (x1000 NOK)
Closing information | 2016/12 | 2016/02 | 2015/02 |
Turnover |
415,753
|
552,041
|
549,222 |
Financial expenses |
42,860
|
89,409
|
109,598 |
Earnings before taxes |
-125,609
|
-144,464
|
-102,112 |
Total assets |
912,991
|
1,054,228
|
915,522 |
Current assets |
174,584
|
218,336
|
7,486 |
Current liabilities |
170,514
|
165,592
|
160,132 |
Equity capital |
255,752
|
-8,215
|
122,704 |
- share capital |
27
|
29
|
26 |
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 |
1,718
|
2,140
|
2,049 |
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 |
-111,771
|
-58,402
|
-1,643 |
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
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0
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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.