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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Lui Gmax AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 180 More Arrow 205 Less Arrow 172
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 2 Less Arrow 1 Less Arrow -8
EBITDA 7 Equal arrow 7 Less Arrow -3
Total assets 65 More Arrow 82 Less Arrow 33
Current assets 63 More Arrow 80 Less Arrow 30
Current liabilities 46 More Arrow 66 Less Arrow 15
Equity capital 19 Less Arrow 17 Equal arrow 17
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.2% Less Arrow 20.7% More Arrow 51.5%
Turnover per employee 45 More Arrow 51 More Arrow 57
Profit as a percentage of turnover 1.1% Less Arrow 0.5% Less Arrow -4.7%
Return on assets (ROA) 4.6% Less Arrow 1.2% Less Arrow -24.2%
Current ratio 137.0% Less Arrow 121.2% More Arrow 200%
Return on equity (ROE) 10.5% Less Arrow 5.9% Less Arrow -47.1%
Change turnover -25 More Arrow 47 Less Arrow -58
Change turnover % -12% More Arrow 30% Less Arrow -25%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.