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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Lunar Journey AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12 (consolidated)
Turnover 8,508 More Arrow 19,896 More Arrow 20,012
Financial expenses 2,096 More Arrow 2,703 More Arrow 11,384
Earnings before taxes 5,088 More Arrow 57,265 Less Arrow -17,109
EBITDA 1,613 More Arrow 59,760 Less Arrow -4,115
Total assets 82,569 More Arrow 273,904 Less Arrow 257,235
Current assets 19,022 More Arrow 93,675 Less Arrow 30,340
Current liabilities 25,981 Less Arrow 13,968 More Arrow 15,832
Equity capital 9,370 More Arrow 94,460 Less Arrow 26,566
- share capital 153 More Arrow 167 Less Arrow 64
Employees (average) 91 Less Arrow 62 Less Arrow 46

Financial ratios

Fiscal year 2022/12 2021/12 2020/12 (consolidated)
Solvency 11.3% More Arrow 34.5% Less Arrow 10.3%
Turnover per employee 93 More Arrow 321 More Arrow 435
Profit as a percentage of turnover 59.8% More Arrow 287.8% Less Arrow -85.5%
Return on assets (ROA) 8.7% More Arrow 21.9% Less Arrow -2.2%
Current ratio 73.2% More Arrow 670.6% Less Arrow 191.6%
Return on equity (ROE) 54.3% More Arrow 60.6% Less Arrow -64.4%
Change turnover -9,776 More Arrow 254 More Arrow 7,027
Change turnover % -53% 54%
Chg. No. of employees 29 Less Arrow 16 Less Arrow 8
Chg. No. of employees % 47% 21%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12 (consolidated)
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.