TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lumene Oy
Closing information (x1000 NOK)
Closing information | 2016/12 | 2016/02 | 2015/02 |
Turnover | 415,753 | 552,041 | 549,222 |
Financial expenses | 42,860 | 89,409 | 109,598 |
Earnings before taxes | -125,609 | -144,464 | -102,112 |
Total assets | 912,991 | 1,054,228 | 915,522 |
Current assets | 174,584 | 218,336 | 7,486 |
Current liabilities | 170,514 | 165,592 | 160,132 |
Equity capital | 255,752 | -8,215 | 122,704 |
- share capital | 27 | 29 | 26 |
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 | 1,718 | 2,140 | 2,049 |
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 | -111,771 | -58,402 | -1,643 |
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.