TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lumenradio AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 188,945 | 120,807 | 57,502 |
Financial expenses | 0 | 354 | 642 |
Earnings before taxes | 38,332 | 18,884 | -8,375 |
EBITDA | 44,986 | 25,421 | -2,504 |
Total assets | 180,926 | 85,396 | 71,353 |
Current assets | 126,156 | 40,643 | 24,183 |
Current liabilities | 37,159 | 21,801 | 25,135 |
Equity capital | 129,725 | 57,435 | 36,873 |
- share capital | 586 | 553 | 553 |
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 | 3,705 | 3,020 | 1,438 |
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 | 71,769 | 67,278 | -12,663 |
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.