TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lumene Oy
Closing information (x1000 SEK)
| Closing information | 2016/12 | 2016/02 | 2015/02 |
| Turnover |
437,743
|
541,916
|
602,405 |
| Financial expenses |
45,127
|
87,769
|
120,211 |
| Earnings before taxes |
-132,253
|
-141,815
|
-112,000 |
| Total assets |
961,282
|
1,034,892
|
1,004,174 |
| Current assets |
183,818
|
214,332
|
8,210 |
| Current liabilities |
179,532
|
162,555
|
175,638 |
| Equity capital |
269,280
|
-8,065
|
134,586 |
| - share capital |
29
|
28
|
28 |
| 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 |
1,809
|
2,100
|
2,248 |
| 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 |
-117,682
|
-57,331
|
-1,802 |
| 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.