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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Lunar Journey AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12 (consolidated)
Turnover 94,677 More Arrow 203,470 Less Arrow 200,873
Financial expenses 23,323 More Arrow 27,646 More Arrow 114,262
Earnings before taxes 56,625 More Arrow 585,645 Less Arrow -171,727
EBITDA 17,952 More Arrow 611,159 Less Arrow -41,307
Total assets 918,850 More Arrow 2,801,190 Less Arrow 2,582,001
Current assets 211,685 More Arrow 958,003 Less Arrow 304,534
Current liabilities 289,122 Less Arrow 142,846 More Arrow 158,910
Equity capital 104,277 More Arrow 966,033 Less Arrow 266,653
- share capital 1,706 Equal arrow 1,706 Less Arrow 641
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 1,040 More Arrow 3,282 More Arrow 4,367
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 -108,793 More Arrow 2,597 More Arrow 70,532
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.