TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lumarine AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
37,743
|
75,584
|
99,638 |
| Financial expenses |
12,030
|
12,603
|
9,515 |
| Earnings before taxes |
127,324
|
-198,217
|
-26,078 |
| Total assets |
157,730
|
141,610
|
326,595 |
| Current assets |
14,190
|
25,094
|
51,495 |
| Current liabilities |
14,359
|
113,678
|
63,171 |
| Equity capital |
20,638
|
-95,058
|
123,857 |
| - share capital |
98,217
|
104,647
|
110,448 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
13.1%
|
-67.1%
|
37.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
337.3%
|
-262.2%
|
-26.2% |
| Return on assets (ROA) |
88.3%
|
-131.1%
|
-5.1% |
| Current ratio |
98.8%
|
22.1%
|
81.5% |
| Return on equity (ROE) |
616.9%
|
208.5%
|
-21.1% |
| Change turnover |
-33,196
|
-18,821
|
15,338 |
| Change turnover % |
-47%
|
-20%
|
18% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.