TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Lumene Oy
Closing information (x1000 DKK)
Closing information | 2016/12 | 2016/02 | 2015/02 |
Turnover | 340,168 | 433,094 | 479,368 |
Financial expenses | 35,068 | 70,144 | 95,658 |
Earnings before taxes | -102,773 | -113,337 | -89,125 |
Total assets | 747,009 | 827,075 | 799,078 |
Current assets | 142,845 | 171,292 | 6,534 |
Current liabilities | 139,514 | 129,912 | 139,765 |
Equity capital | 209,256 | -6,445 | 107,098 |
- share capital | 22 | 22 | 22 |
Employees (average) | 242 | 258 | 268 |
Financial ratios
Fiscal year | 2016/12 | 2016/02 | 2015/02 |
Solvency | 28.0% | -0.8% | 13.4% |
Turnover per employee | 1,406 | 1,679 | 1,789 |
Profit as a percentage of turnover | -30.2% | -26.2% | -18.6% |
Return on assets (ROA) | -9.1% | -5.2% | 0.8% |
Current ratio | 102.4% | 131.9% | 4.7% |
Return on equity (ROE) | -49.1% | 1758.5% | -83.2% |
Change turnover | -91,451 | -45,818 | -1,434 |
Change turnover % | -21% | -10% | 0% |
Chg. No. of employees | -16 | -10 | -19 |
Chg. No. of employees % | -6% | -4% | -7% |
Total value of public sale
Fiscal year | 2016/12 | 2016/02 | 2015/02 |
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.