TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lumenradio AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 17,950 | 12,113 | 5,468 |
Financial expenses | 0 | 35 | 61 |
Earnings before taxes | 3,642 | 1,893 | -796 |
EBITDA | 4,274 | 2,549 | -238 |
Total assets | 17,188 | 8,562 | 6,786 |
Current assets | 11,985 | 4,075 | 2,300 |
Current liabilities | 3,530 | 2,186 | 2,390 |
Equity capital | 12,324 | 5,759 | 3,507 |
- share capital | 56 | 55 | 53 |
Employees (average) | 51 | 40 | 40 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 71.7% | 67.3% | 51.7% |
Turnover per employee | 352 | 303 | 137 |
Profit as a percentage of turnover | 20.3% | 15.6% | -14.6% |
Return on assets (ROA) | 21.2% | 22.5% | -10.8% |
Current ratio | 339.5% | 186.4% | 96.2% |
Return on equity (ROE) | 29.6% | 32.9% | -22.7% |
Change turnover | 6,818 | 6,746 | -1,204 |
Change turnover % | 61% | 126% | -18% |
Chg. No. of employees | 11 | 0 | 5 |
Chg. No. of employees % | 28% | 0% | 14% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.