TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lutra Marin AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
118
|
320
|
634 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
42
|
64
|
307 |
| EBITDA |
40
|
64
|
307 |
| Total assets |
393
|
498
|
458 |
| Current assets |
303
|
412
|
382 |
| Current liabilities |
23
|
150
|
95 |
| Equity capital |
370
|
348
|
364 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
94.1%
|
69.9%
|
79.5% |
| Turnover per employee |
118
|
320
|
634 |
| Profit as a percentage of turnover |
35.6%
|
20.0%
|
48.4% |
| Return on assets (ROA) |
11.2%
|
12.9%
|
67.0% |
| Current ratio |
1317.4%
|
274.7%
|
402.1% |
| Return on equity (ROE) |
11.4%
|
18.4%
|
84.3% |
| Change turnover |
-192
|
-318
|
189 |
| Change turnover % |
-62%
|
-50%
|
42% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.