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 | 19,896 | 20,012 |
Financial expenses | 2,096 | 2,703 | 11,384 |
Earnings before taxes | 5,088 | 57,265 | -17,109 |
EBITDA | 1,613 | 59,760 | -4,115 |
Total assets | 82,569 | 273,904 | 257,235 |
Current assets | 19,022 | 93,675 | 30,340 |
Current liabilities | 25,981 | 13,968 | 15,832 |
Equity capital | 9,370 | 94,460 | 26,566 |
- share capital | 153 | 167 | 64 |
Employees (average) | 91 | 62 | 46 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 (consolidated) |
Solvency | 11.3% | 34.5% | 10.3% |
Turnover per employee | 93 | 321 | 435 |
Profit as a percentage of turnover | 59.8% | 287.8% | -85.5% |
Return on assets (ROA) | 8.7% | 21.9% | -2.2% |
Current ratio | 73.2% | 670.6% | 191.6% |
Return on equity (ROE) | 54.3% | 60.6% | -64.4% |
Change turnover | -9,776 | 254 | 7,027 |
Change turnover % | -53% | 54% | |
Chg. No. of employees | 29 | 16 | 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 | 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.