TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Luma Finans AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
117,407
|
269,065
|
98,803 |
| Financial expenses |
0
|
13,176
|
3,364 |
| Earnings before taxes |
62,678
|
36,002
|
21,911 |
| EBITDA |
62,503
|
49,206
|
25,351 |
| Total assets |
204,853
|
171,195
|
94,627 |
| Current assets |
204,837
|
171,172
|
94,577 |
| Current liabilities |
86,552
|
78,787
|
37,882 |
| Equity capital |
50,366
|
31,448
|
25,409 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
11
|
11
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.6%
|
18.4%
|
26.9% |
| Turnover per employee |
10,673
|
24,460
|
8,982 |
| Profit as a percentage of turnover |
53.4%
|
13.4%
|
22.2% |
| Return on assets (ROA) |
30.6%
|
28.7%
|
26.7% |
| Current ratio |
236.7%
|
217.3%
|
249.7% |
| Return on equity (ROE) |
124.4%
|
114.5%
|
86.2% |
| Change turnover |
-153,044
|
178,265
|
61,586 |
| Change turnover % |
-57%
|
196%
|
165% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.