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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Lunar Journey AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12 (consolidated)
Turnover 63,266 More Arrow 147,949 More Arrow 148,879
Financial expenses 15,585 More Arrow 20,102 More Arrow 84,686
Earnings before taxes 37,839 More Arrow 425,841 Less Arrow -127,277
EBITDA 11,996 More Arrow 444,393 Less Arrow -30,615
Total assets 614,006 More Arrow 2,036,833 Less Arrow 1,913,678
Current assets 141,455 More Arrow 696,594 Less Arrow 225,709
Current liabilities 193,201 Less Arrow 103,868 More Arrow 117,778
Equity capital 69,681 More Arrow 702,433 Less Arrow 197,633
- share capital 1,140 More Arrow 1,240 Less Arrow 475
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 695 More Arrow 2,386 More Arrow 3,236
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 670.7% Less Arrow 191.6%
Return on equity (ROE) 54.3% More Arrow 60.6% Less Arrow -64.4%
Change turnover -72,699 More Arrow 1,888 More Arrow 52,276
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.