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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lunar Journey AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,405 More Arrow 89,556 More Arrow 198,428
Financial expenses 27,369 Less Arrow 22,062 More Arrow 26,961
Earnings before taxes 49,178 More Arrow 53,562 More Arrow 571,134
EBITDA -4,690 More Arrow 16,981 More Arrow 596,016
Total assets 609,344 More Arrow 869,152 More Arrow 2,731,783
Current assets 238,040 Less Arrow 200,236 More Arrow 934,266
Current liabilities 225,644 More Arrow 273,484 Less Arrow 139,307
Equity capital 154,814 Less Arrow 98,637 More Arrow 942,097
- share capital 1,728 Less Arrow 1,614 More Arrow 1,664
Employees (average) 63 More Arrow 91 Less Arrow 62

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.4% Less Arrow 11.3% More Arrow 34.5%
Turnover per employee 181 More Arrow 984 More Arrow 3,200
Profit as a percentage of turnover 431.2% Less Arrow 59.8% More Arrow 287.8%
Return on assets (ROA) 12.6% Less Arrow 8.7% More Arrow 21.9%
Current ratio 105.5% Less Arrow 73.2% More Arrow 670.7%
Return on equity (ROE) 31.8% More Arrow 54.3% More Arrow 60.6%
Change turnover -84,506 Less Arrow -102,909 More Arrow 2,533
Change turnover % -88% More Arrow -53%
Chg. No. of employees -28 More Arrow 29 Less Arrow 16
Chg. No. of employees % -31% More Arrow 47%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.