TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lumell Associates AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,756
|
6,305
|
5,442 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,208
|
2,118
|
1,927 |
| EBITDA |
1,188
|
2,099
|
1,937 |
| Total assets |
4,731
|
5,723
|
4,601 |
| Current assets |
4,574
|
5,552
|
4,426 |
| Current liabilities |
1,360
|
1,829
|
1,365 |
| Equity capital |
2,998
|
3,362
|
2,828 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
37
|
32
|
34 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
63.4%
|
58.7%
|
61.5% |
| Turnover per employee |
156
|
197
|
160 |
| Profit as a percentage of turnover |
21.0%
|
33.6%
|
35.4% |
| Return on assets (ROA) |
25.5%
|
37.0%
|
41.9% |
| Current ratio |
336.3%
|
303.6%
|
324.2% |
| Return on equity (ROE) |
40.3%
|
63.0%
|
68.1% |
| Change turnover |
-335
|
848
|
546 |
| Change turnover % |
-6%
|
16%
|
11% |
| Chg. No. of employees |
5
|
-2
|
-2 |
| Chg. No. of employees % |
16%
|
-6%
|
-6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.