TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lumenradio AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 133,479 | 90,074 | 40,682 |
Financial expenses | 0 | 264 | 454 |
Earnings before taxes | 27,079 | 14,080 | -5,925 |
EBITDA | 31,780 | 18,954 | -1,771 |
Total assets | 127,814 | 63,672 | 50,481 |
Current assets | 89,122 | 30,304 | 17,109 |
Current liabilities | 26,251 | 16,255 | 17,783 |
Equity capital | 91,644 | 42,824 | 26,087 |
- share capital | 414 | 412 | 391 |
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 | 2,617 | 2,252 | 1,017 |
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) | 29.5% | 32.9% | -22.7% |
Change turnover | 50,701 | 50,163 | -8,959 |
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.