TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Luma Finans AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
174,797
|
402,651
|
135,881 |
| Financial expenses |
0
|
19,717
|
4,626 |
| Earnings before taxes |
93,316
|
53,876
|
30,133 |
| EBITDA |
93,056
|
73,636
|
34,865 |
| Total assets |
304,989
|
256,191
|
130,138 |
| Current assets |
304,964
|
256,156
|
130,068 |
| Current liabilities |
128,860
|
117,903
|
52,098 |
| Equity capital |
74,986
|
47,062
|
34,944 |
| - share capital |
50
|
50
|
50 |
| 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 |
15,891
|
36,605
|
12,353 |
| 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 |
-227,854
|
266,770
|
84,697 |
| 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.