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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Lunar Journey AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12 (consolidated)
Turnover 89,556 More Arrow 198,428 More Arrow 210,435
Financial expenses 22,062 More Arrow 26,961 More Arrow 119,701
Earnings before taxes 53,562 More Arrow 571,134 Less Arrow -179,901
EBITDA 16,981 More Arrow 596,016 Less Arrow -43,273
Total assets 869,152 More Arrow 2,731,783 Less Arrow 2,704,908
Current assets 200,236 More Arrow 934,266 Less Arrow 319,030
Current liabilities 273,484 Less Arrow 139,307 More Arrow 166,474
Equity capital 98,637 More Arrow 942,097 Less Arrow 279,346
- share capital 1,614 More Arrow 1,664 Less Arrow 672
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 984 More Arrow 3,200 More Arrow 4,575
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 -102,909 More Arrow 2,533 More Arrow 73,889
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.