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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lunar Journey AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,258 More Arrow 94,677 More Arrow 203,470
Financial expenses 27,017 Less Arrow 23,323 More Arrow 27,646
Earnings before taxes 48,545 More Arrow 56,625 More Arrow 585,645
EBITDA -4,630 More Arrow 17,952 More Arrow 611,159
Total assets 601,505 More Arrow 918,850 More Arrow 2,801,190
Current assets 234,978 Less Arrow 211,685 More Arrow 958,003
Current liabilities 222,741 More Arrow 289,122 Less Arrow 142,846
Equity capital 152,822 Less Arrow 104,277 More Arrow 966,033
- share capital 1,706 Equal arrow 1,706 Equal arrow 1,706
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 179 More Arrow 1,040 More Arrow 3,282
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 -83,419 Less Arrow -108,793 More Arrow 2,597
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.