TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Luma Finans AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
110,796
|
117,407
|
269,065 |
| Financial expenses |
2,702
|
0
|
13,176 |
| Earnings before taxes |
48,264
|
62,678
|
36,002 |
| EBITDA |
50,979
|
62,503
|
49,206 |
| Total assets |
218,335
|
204,853
|
171,195 |
| Current assets |
218,328
|
204,837
|
171,172 |
| Current liabilities |
112,671
|
86,552
|
78,787 |
| Equity capital |
39,206
|
50,366
|
31,448 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
12
|
11
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.0%
|
24.6%
|
18.4% |
| Turnover per employee |
9,233
|
10,673
|
24,460 |
| Profit as a percentage of turnover |
43.6%
|
53.4%
|
13.4% |
| Return on assets (ROA) |
23.3%
|
30.6%
|
28.7% |
| Current ratio |
193.8%
|
236.7%
|
217.3% |
| Return on equity (ROE) |
123.1%
|
124.4%
|
114.5% |
| Change turnover |
-2,728
|
-153,044
|
178,265 |
| Change turnover % |
-2%
|
-57%
|
196% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
9%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.