TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Lumene Oy
Closing information (x1000 SEK)
Closing information | 2016/12 | 2016/02 | 2015/02 |
Turnover | 437,743 | 541,916 | 602,405 |
Financial expenses | 45,127 | 87,769 | 120,211 |
Earnings before taxes | -132,253 | -141,815 | -112,000 |
Total assets | 961,282 | 1,034,892 | 1,004,174 |
Current assets | 183,818 | 214,332 | 8,210 |
Current liabilities | 179,532 | 162,555 | 175,638 |
Equity capital | 269,280 | -8,065 | 134,586 |
- share capital | 29 | 28 | 28 |
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 | 1,809 | 2,100 | 2,248 |
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% | 1758.4% | -83.2% |
Change turnover | -117,682 | -57,331 | -1,802 |
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.