TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lumell Associates AB
Closing information (x1000 EUR)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
5,756
|
6,305 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
1,208
|
2,118 | |
| EBITDA |
1,188
|
2,099 | |
| Total assets |
4,731
|
5,723 | |
| Current assets |
4,574
|
5,552 | |
| Current liabilities |
1,360
|
1,829 | |
| Equity capital |
2,998
|
3,362 | |
| - share capital |
9
|
9 | |
| Employees (average) |
43
|
37
|
32 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
63.4%
|
58.7% | |
| Turnover per employee |
156
|
197 | |
| Profit as a percentage of turnover |
21.0%
|
33.6% | |
| Return on assets (ROA) |
25.5%
|
37.0% | |
| Current ratio |
336.3%
|
303.6% | |
| Return on equity (ROE) |
40.3%
|
63.0% | |
| Change turnover |
-335
|
848 | |
| Change turnover % |
24%
|
-6%
|
16% |
| Chg. No. of employees |
6
|
5
|
-2 |
| Chg. No. of employees % |
16%
|
16%
|
-6% |
Total value of public sale
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| 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.