TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lumell Associates AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
5,442
|
5,327
|
5,161 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,927
|
1,551
|
1,519 |
| EBITDA |
1,937
|
1,558
|
1,568 |
| Total assets |
4,601
|
3,900
|
3,159 |
| Current assets |
4,426
|
3,682
|
3,141 |
| Current liabilities |
1,365
|
1,046
|
648 |
| Equity capital |
2,828
|
2,526
|
2,213 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
34
|
36
|
31 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
61.5%
|
64.8%
|
70.1% |
| Turnover per employee |
160
|
148
|
166 |
| Profit as a percentage of turnover |
35.4%
|
29.1%
|
29.4% |
| Return on assets (ROA) |
41.9%
|
39.8%
|
48.1% |
| Current ratio |
324.2%
|
352.0%
|
484.7% |
| Return on equity (ROE) |
68.1%
|
61.4%
|
68.6% |
| Change turnover |
546
|
261
|
454 |
| Change turnover % |
11%
|
5%
|
10% |
| Chg. No. of employees |
-2
|
5
|
4 |
| Chg. No. of employees % |
-6%
|
16%
|
15% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.