TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lumenradio AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 199,749 | 123,876 | 54,889 |
Financial expenses | 0 | 363 | 613 |
Earnings before taxes | 40,524 | 19,364 | -7,994 |
EBITDA | 47,558 | 26,067 | -2,390 |
Total assets | 191,271 | 87,566 | 68,111 |
Current assets | 133,370 | 41,676 | 23,084 |
Current liabilities | 39,284 | 22,355 | 23,993 |
Equity capital | 137,143 | 58,894 | 35,198 |
- share capital | 619 | 567 | 528 |
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 | 3,917 | 3,097 | 1,372 |
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 | 75,873 | 68,987 | -12,088 |
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.